Financial results - N.S. CONSART 96 SRL

Financial Summary - N.s. Consart 96 Srl
Unique identification code: 8593035
Registration number: J39/462/1996
Nace: 4120
Sales - Ron
1.013.058
Net Profit - Ron
84.233
Employees
19
Open Account
Company N.s. Consart 96 Srl with Fiscal Code 8593035 recorded a turnover of 2024 of 1.013.058, with a net profit of 84.233 and having an average number of employees of 19. 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 - N.s. Consart 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.872.439 399.467 283.836 302.208 447.841 324.448 351.845 410.922 1.156.314 1.013.058
Total Income - EUR 3.770.967 509.334 264.672 316.583 437.102 353.536 396.816 492.861 944.425 1.021.007
Total Expenses - EUR 3.720.636 505.004 257.887 314.271 434.900 351.480 386.325 479.283 890.914 919.548
Gross Profit/Loss - EUR 50.331 4.330 6.784 2.312 2.202 2.056 10.491 13.578 53.511 101.458
Net Profit/Loss - EUR 40.799 2.015 2.699 527 270 1.743 10.491 11.878 46.643 84.233
Employees 24 17 15 14 17 18 19 22 24 19
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 -11.9%, from 1.156.314 euro in the year 2023, to 1.013.058 euro in 2024. The Net Profit increased by 37.850 euro, from 46.643 euro in 2023, to 84.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - N.s. Consart 96 Srl - CUI 8593035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.351 89.526 97.659 68.697 46.904 42.206 48.738 49.806 79.065 103.242
Current Assets 438.016 295.546 250.841 273.642 274.760 310.281 307.125 374.450 415.351 508.432
Inventories 42.524 142.263 97.768 110.203 86.433 120.707 196.250 250.930 70.595 22.085
Receivables 241.530 151.222 149.229 159.549 186.200 180.932 115.810 110.252 94.293 154.698
Cash 153.962 2.060 3.845 3.890 2.127 8.642 -4.934 13.268 250.464 331.649
Shareholders Funds 150.092 150.577 150.728 150.853 148.218 141.569 148.921 159.819 205.978 241.905
Social Capital 8.774 8.684 8.537 10.745 10.537 10.337 10.108 10.139 10.108 12.062
Debts 415.047 217.512 184.797 175.398 157.674 195.449 206.555 264.157 288.162 369.769
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 508.432 euro in 2024 which includes Inventories of 22.085 euro, Receivables of 154.698 euro and cash availability of 331.649 euro.
The company's Equity was valued at 241.905 euro, while total Liabilities amounted to 369.769 euro. Equity increased by 37.078 euro, from 205.978 euro in 2023, to 241.905 in 2024.

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