Financial results - CONSVALACHIA SRL

Financial Summary - Consvalachia Srl
Unique identification code: 34876103
Registration number: J24/780/2015
Nace: 4120
Sales - Ron
296.427
Net Profit - Ron
74.061
Employee
1
The most important financial indicators for the company Consvalachia Srl - Unique Identification Number 34876103: sales in 2023 was 296.427 euro, registering a net profit of 74.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consvalachia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 48.736 87.092 163.599 100.685 135.575 0 0 296.427
Total Income - EUR - 0 48.799 87.548 164.259 101.103 135.595 27 537 296.617
Total Expenses - EUR - 3.598 13.332 54.559 93.088 93.501 102.963 30.289 17.217 207.772
Gross Profit/Loss - EUR - -3.598 35.467 32.989 71.171 7.601 32.632 -30.262 -16.680 88.845
Net Profit/Loss - EUR - -3.598 34.492 32.113 69.530 6.593 31.276 -30.262 -16.696 74.061
Employees - 2 1 2 1 2 2 2 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 70.831 50.937 38.427 26.958 11.122 0
Current Assets - 31.034 102.362 52.070 104.478 134.513 156.180 123.430 109.079 118.748
Inventories - 0 0 5.274 10.030 11.248 11.457 31.505 101.322 11.737
Receivables - 0 0 8.114 13.842 5.504 24.723 15.459 7.511 102.475
Cash - 31.034 102.362 38.682 80.606 117.761 120.000 76.466 246 4.536
Shareholders Funds - -3.485 31.042 44.033 80.501 85.535 115.191 82.374 -32.226 41.932
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 34.519 71.319 8.037 94.808 99.915 79.416 90.014 152.427 76.816
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.748 euro in 2023 which includes Inventories of 11.737 euro, Receivables of 102.475 euro and cash availability of 4.536 euro.
The company's Equity was valued at 41.932 euro, while total Liabilities amounted to 76.816 euro. Equity increased by 74.060 euro, from -32.226 euro in 2022, to 41.932 in 2023.

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