Financial results - ABC EXPERT CONREP SRL

Financial Summary - Abc Expert Conrep Srl
Unique identification code: 30339573
Registration number: J2012007108409
Nace: 4100
Sales - Ron
1.468.025
Net Profit - Ron
101.553
Employees
1
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Company Abc Expert Conrep Srl with Fiscal Code 30339573 recorded a turnover of 2024 of 1.468.025, with a net profit of 101.553 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Expert Conrep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.172 211.218 55.494 775.365 1.885.770 1.697.743 1.487.872 970.611 1.833.073 1.468.025
Total Income - EUR 277.597 212.336 56.564 806.052 1.900.217 1.698.146 1.364.045 1.095.814 1.833.333 1.477.606
Total Expenses - EUR 273.996 162.675 65.926 652.660 1.665.580 1.646.687 1.272.085 1.017.814 1.714.800 1.356.959
Gross Profit/Loss - EUR 3.601 49.661 -9.363 153.392 234.637 51.459 91.960 78.000 118.533 120.647
Net Profit/Loss - EUR 2.429 41.715 -10.961 145.332 179.201 43.720 79.660 68.796 102.433 101.553
Employees 8 9 4 3 3 5 4 2 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 -19.5%, from 1.833.073 euro in the year 2023, to 1.468.025 euro in 2024. The Net Profit decreased by -307 euro, from 102.433 euro in 2023, to 101.553 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 - Abc Expert Conrep Srl - CUI 30339573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.805 2.362 38.422 28.889 152.234 187.733 182.506 566.381 560.986 351.090
Current Assets 61.968 65.911 62.903 284.150 440.325 515.196 1.029.449 357.244 304.809 414.967
Inventories 34.317 0 21.021 66.725 144.192 173.447 0 0 0 0
Receivables 2.081 1.419 31.080 152.973 91.189 87.085 927.771 103.581 69.183 293.733
Cash 25.570 64.492 10.802 64.451 204.943 254.664 101.678 253.663 235.626 121.235
Shareholders Funds -18.161 23.739 12.442 157.545 288.810 221.060 231.555 233.833 335.556 291.780
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 87.238 44.534 89.616 200.663 324.844 379.337 896.829 614.575 463.931 408.088
Income in Advance 0 0 0 0 10.625 139.773 119.582 94.288 85.403 85.137
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.733 euro and cash availability of 121.235 euro.
The company's Equity was valued at 291.780 euro, while total Liabilities amounted to 408.088 euro. Equity decreased by -41.901 euro, from 335.556 euro in 2023, to 291.780 in 2024. The Debt Ratio was 52.0% in the year 2024.

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