Financial results - B & P CONINT S.R.L.

Financial Summary - B & P Conint S.r.l.
Unique identification code: 518208
Registration number: J19/531/1992
Nace: 4120
Sales - Ron
346.313
Net Profit - Ron
29.924
Employees
9
Open Account
Company B & P Conint S.r.l. with Fiscal Code 518208 recorded a turnover of 2024 of 346.313, with a net profit of 29.924 and having an average number of employees of 9. 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 - B & P Conint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.530 130.350 116.929 197.153 291.312 165.884 168.855 523.904 76.793 346.313
Total Income - EUR 140.618 128.661 130.797 186.826 292.191 179.181 164.754 518.044 96.576 328.992
Total Expenses - EUR 134.832 118.051 128.152 174.239 268.048 234.234 186.791 465.179 159.588 292.583
Gross Profit/Loss - EUR 5.787 10.611 2.646 12.587 24.143 -55.053 -22.037 52.865 -63.013 36.408
Net Profit/Loss - EUR 5.787 10.611 1.469 10.590 21.213 -56.596 -23.733 47.696 -63.807 29.924
Employees 6 7 7 10 10 9 9 8 9 9
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 increased by 353.5%, from 76.793 euro in the year 2023, to 346.313 euro in 2024. The Net Profit increased by 29.924 euro, from 0 euro in 2023, to 29.924 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 - B & P Conint S.r.l. - CUI 518208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 3.852 3.233 21.747 14.934 9.576 7.515 40.445 32.585 37.386
Current Assets 40.772 45.383 57.384 47.375 72.340 56.055 64.737 62.818 59.394 94.440
Inventories 18.650 16.461 29.317 16.943 15.578 29.382 26.349 22.086 32.371 14.861
Receivables 5.898 15.659 6.169 11.502 3.249 7.457 8.038 10.613 15.941 36.339
Cash 16.224 13.263 21.899 18.931 53.513 19.216 30.351 30.119 11.082 43.239
Shareholders Funds 9.778 20.288 21.414 31.611 41.675 -15.711 -39.095 8.480 -55.353 -25.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.694 28.947 39.203 37.511 45.598 81.342 111.347 94.783 147.332 156.946
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 94.440 euro in 2024 which includes Inventories of 14.861 euro, Receivables of 36.339 euro and cash availability of 43.239 euro.
The company's Equity was valued at -25.120 euro, while total Liabilities amounted to 156.946 euro. Equity increased by 29.924 euro, from -55.353 euro in 2023, to -25.120 in 2024.

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