Financial results - CONSVALACHIA SRL

Financial Summary - Consvalachia Srl
Unique identification code: 34876103
Registration number: J24/780/2015
Nace: 4120
Sales - Ron
103.541
Net Profit - Ron
57.938
Employees
1
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Company Consvalachia Srl with Fiscal Code 34876103 recorded a turnover of 2024 of 103.541, with a net profit of 57.938 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consvalachia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.736 87.092 163.599 100.685 135.575 0 0 296.427 103.541
Total Income - EUR 0 48.799 87.548 164.259 101.103 135.595 27 537 296.617 106.923
Total Expenses - EUR 3.598 13.332 54.559 93.088 93.501 102.963 30.289 17.217 207.772 39.491
Gross Profit/Loss - EUR -3.598 35.467 32.989 71.171 7.601 32.632 -30.262 -16.680 88.845 67.432
Net Profit/Loss - EUR -3.598 34.492 32.113 69.530 6.593 31.276 -30.262 -16.696 74.061 57.938
Employees 2 1 2 1 2 2 2 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.9%, from 296.427 euro in the year 2023, to 103.541 euro in 2024. The Net Profit decreased by -15.709 euro, from 74.061 euro in 2023, to 57.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSVALACHIA SRL

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Consvalachia Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Consvalachia Srl - CUI 34876103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 70.831 50.937 38.427 26.958 11.122 0 0
Current Assets 31.034 102.362 52.070 104.478 134.513 156.180 123.430 109.079 118.748 157.899
Inventories 0 0 5.274 10.030 11.248 11.457 31.505 101.322 11.737 11.671
Receivables 0 0 8.114 13.842 5.504 24.723 15.459 7.511 102.475 126.277
Cash 31.034 102.362 38.682 80.606 117.761 120.000 76.466 246 4.536 19.951
Shareholders Funds -3.485 31.042 44.033 80.501 85.535 115.191 82.374 -32.226 41.932 96.467
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.519 71.319 8.037 94.808 99.915 79.416 90.014 152.427 76.816 61.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.899 euro in 2024 which includes Inventories of 11.671 euro, Receivables of 126.277 euro and cash availability of 19.951 euro.
The company's Equity was valued at 96.467 euro, while total Liabilities amounted to 61.432 euro. Equity increased by 54.770 euro, from 41.932 euro in 2023, to 96.467 in 2024.

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