Financial results - COMBIS-CONPREST SRL

Financial Summary - Combis-Conprest Srl
Unique identification code: 30622986
Registration number: J29/1346/2012
Nace: 4120
Sales - Ron
62.820
Net Profit - Ron
2.072
Employees
1
Open Account
Company Combis-Conprest Srl with Fiscal Code 30622986 recorded a turnover of 2020 of 62.820, with a net profit of 2.072 and having an average number of employees of 1. 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 - Combis-Conprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.066 176.443 27.518 79.680 66.600 64.602 - - - -
Total Income - EUR 199.162 176.920 28.150 79.723 67.518 64.602 - - - -
Total Expenses - EUR 197.810 169.739 36.768 102.120 97.508 61.741 - - - -
Gross Profit/Loss - EUR 1.353 7.181 -8.618 -22.397 -29.990 2.861 - - - -
Net Profit/Loss - EUR 1.353 7.181 -8.898 -23.194 -30.657 2.131 - - - -
Employees 5 5 3 3 4 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 -1.1%, from 66.600 euro in the year 2019, to 64.602 euro in 2020. The Net Profit increased by 2.131 euro, from 0 euro in 2019, to 2.131 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 - Combis-Conprest Srl - CUI 30622986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 495 869 102 0 - - - -
Current Assets 69.228 67.637 80.040 67.146 80.649 75.628 - - - -
Inventories 4.650 995 10.921 6.380 9.163 7.650 - - - -
Receivables 46.211 63.990 69.052 60.731 70.635 67.857 - - - -
Cash 18.366 2.652 67 35 851 120 - - - -
Shareholders Funds -14.972 -7.697 -16.465 -39.357 -69.252 -65.808 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 84.199 73.484 95.182 105.587 148.252 139.718 - - - -
Income in Advance 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 75.628 euro in 2020 which includes Inventories of 7.650 euro, Receivables of 67.857 euro and cash availability of 120 euro.
The company's Equity was valued at -65.808 euro, while total Liabilities amounted to 139.718 euro. Equity increased by 2.131 euro, from -69.252 euro in 2019, to -65.808 in 2020.

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