The most important financial indicators for the company Con Ormasa S.r.l. - Unique Identification Number 41478240:
sales in 2023 was
159.904
euro, registering a net profit of
116.957
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -22.0%, from 205.549 euro in the year 2022, to 159.904 euro in 2023.
The Net Profit decreased by -47.387 euro, from 164.843 euro in 2022, to 116.957 in the last year.
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 -
Con Ormasa S.r.l. - CUI 41478240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
32.433
349.971
356.263
468.539
133.293
Inventories
-
-
-
-
-
0
737
720
722
720
Receivables
-
-
-
-
-
23.489
294.030
333.346
456.989
124.661
Cash
-
-
-
-
-
8.944
55.204
22.196
10.828
7.912
Shareholders Funds
-
-
-
-
-
31.682
344.512
45.662
210.647
124.802
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
751
5.459
310.601
257.892
8.492
Income in Advance
-
-
-
-
-
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
133.293 euro in 2023 which includes Inventories of
720 euro, Receivables of
124.661 euro and cash availability of
7.912 euro.
The company's Equity was valued at
124.802 euro, while total Liabilities amounted to
8.492 euro.
Equity decreased by -85.207 euro, from 210.647 euro in 2022, to 124.802 in 2023.
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