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
839.940
Net Profit - Ron
51.735
Employees
16
Open Account
Company N.s. Consart 96 Srl with Fiscal Code 8593035 recorded a turnover of 2025 of 839.940, with a net profit of 51.735 and having an average number of employees of 16. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 399.467 283.836 302.208 447.841 324.448 351.845 410.922 1.156.314 1.013.058 839.940
Total Income - EUR 509.334 264.672 316.583 437.102 353.536 396.816 492.861 944.425 1.021.007 852.373
Total Expenses - EUR 505.004 257.887 314.271 434.900 351.480 386.325 479.283 890.914 919.548 790.106
Gross Profit/Loss - EUR 4.330 6.784 2.312 2.202 2.056 10.491 13.578 53.511 101.458 62.268
Net Profit/Loss - EUR 2.015 2.699 527 270 1.743 10.491 11.878 46.643 84.233 51.735
Employees 17 15 14 17 18 19 22 24 19 16
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 -16.0%, from 1.013.058 euro in the year 2024, to 839.940 euro in 2025. The Net Profit decreased by -31.375 euro, from 84.233 euro in 2024, to 51.735 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 89.526 97.659 68.697 46.904 42.206 48.738 49.806 79.065 103.242 155.966
Current Assets 295.546 250.841 273.642 274.760 310.281 307.125 374.450 415.351 508.432 422.839
Inventories 142.263 97.768 110.203 86.433 120.707 196.250 250.930 70.595 22.085 5.722
Receivables 151.222 149.229 159.549 186.200 180.932 115.810 110.252 94.293 154.698 114.880
Cash 2.060 3.845 3.890 2.127 8.642 -4.934 13.268 250.464 331.649 302.236
Shareholders Funds 150.577 150.728 150.853 148.218 141.569 148.921 159.819 205.978 241.905 111.897
Social Capital 8.684 8.537 10.745 10.537 10.337 10.108 10.139 10.108 12.062 11.901
Debts 217.512 184.797 175.398 157.674 195.449 206.555 264.157 288.162 369.769 466.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 422.839 euro in 2025 which includes Inventories of 5.722 euro, Receivables of 114.880 euro and cash availability of 302.236 euro.
The company's Equity was valued at 111.897 euro, while total Liabilities amounted to 466.908 euro. Equity decreased by -126.783 euro, from 241.905 euro in 2024, to 111.897 in 2025.

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