Financial results - CONBAC SA

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Financial Summary - Conbac Sa
Unique identification code: 943755
Registration number: J04/178/1991
Nace: 4120
Sales - Ron
23.146.878
Net Profit - Ron
394.514
Employee
289
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The most important financial indicators for the company Conbac Sa - Unique Identification Number 943755: sales in 2023 was 23.146.878 euro, registering a net profit of 394.514 euro and having an average number of 289 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 - Conbac Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.310.888 12.335.655 11.443.889 6.605.274 13.275.836 15.220.882 19.189.083 17.435.558 25.700.885 23.146.878
Total Income - EUR 6.647.527 12.484.981 11.853.028 7.337.537 13.573.913 16.401.348 20.090.617 19.081.251 26.300.950 26.172.542
Total Expenses - EUR 6.604.582 12.421.097 11.635.301 6.828.951 13.374.949 16.233.531 19.694.558 18.585.868 25.772.425 25.567.069
Gross Profit/Loss - EUR 42.944 63.884 217.726 508.586 198.964 167.817 396.059 495.383 528.525 605.472
Net Profit/Loss - EUR 30.099 40.361 144.574 469.566 160.920 134.573 226.855 325.865 362.520 394.514
Employees 107 125 219 164 145 324 312 300 289 289
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 -9.7%, from 25.700.885 euro in the year 2022, to 23.146.878 euro in 2023. The Net Profit increased by 33.094 euro, from 362.520 euro in 2022, to 394.514 in the last year.
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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 - Conbac Sa - CUI 943755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 541.572 845.127 758.518 696.640 1.582.958 1.513.356 1.535.263 1.352.017 1.480.869 1.472.026
Current Assets 4.649.742 4.613.073 5.093.640 6.180.980 6.229.234 6.456.081 6.476.332 6.268.389 7.132.451 10.025.472
Inventories 900.665 1.248.789 1.270.607 2.705.371 1.844.155 1.883.414 1.082.852 2.693.534 1.734.871 4.583.693
Receivables 3.727.891 2.828.813 3.404.406 3.143.100 4.155.924 3.735.471 4.036.252 2.579.873 2.787.996 4.008.844
Cash 21.186 502.085 385.581 300.023 197.265 805.923 1.326.549 964.982 2.579.491 1.402.934
Shareholders Funds 2.645.549 2.707.688 2.682.435 3.106.731 3.210.636 3.282.970 678.137 984.800 1.269.148 1.666.649
Social Capital 0 0 93.257 91.679 89.996 88.253 53.503 52.316 52.479 52.319
Debts 3.476.218 3.386.255 3.722.987 4.611.156 4.535.285 4.875.180 6.536.323 6.069.900 6.681.143 8.950.861
Income in Advance 0 0 0 0 0 0 0 0 0 7.833
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 10.025.472 euro in 2023 which includes Inventories of 4.583.693 euro, Receivables of 4.008.844 euro and cash availability of 1.402.934 euro.
The company's Equity was valued at 1.666.649 euro, while total Liabilities amounted to 8.950.861 euro. Equity increased by 401.350 euro, from 1.269.148 euro in 2022, to 1.666.649 in 2023. The Debt Ratio was 84.2% in the year 2023.
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