Financial results - CON 2000 S.R.L.

Financial Summary - Con 2000 S.r.l.
Unique identification code: 13470950
Registration number: J07/218/2000
Nace: 812
Sales - Ron
799.391
Net Profit - Ron
-293.294
Employees
20
Open Account
Company Con 2000 S.r.l. with Fiscal Code 13470950 recorded a turnover of 2024 of 799.391, with a net profit of -293.294 and having an average number of employees of 20. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799.267 740.656 619.595 676.939 674.789 659.859 897.652 1.274.690 1.174.952 799.391
Total Income - EUR 798.241 741.035 619.493 673.316 611.367 653.207 902.603 1.271.231 1.175.132 797.462
Total Expenses - EUR 696.983 681.012 613.275 812.963 680.935 468.613 814.109 1.233.731 1.096.488 1.090.756
Gross Profit/Loss - EUR 101.258 60.023 6.219 -139.647 -69.568 184.594 88.494 37.501 78.644 -293.294
Net Profit/Loss - EUR 101.258 60.023 6.219 -147.982 -76.316 177.995 79.518 28.008 78.644 -293.294
Employees 16 17 16 20 19 18 17 18 19 20
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 -31.6%, from 1.174.952 euro in the year 2023, to 799.391 euro in 2024. The Net Profit decreased by -78.204 euro, from 78.644 euro in 2023, to 0 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 - Con 2000 S.r.l. - CUI 13470950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.150 117.761 106.782 91.253 76.310 78.055 61.893 48.005 33.897 24.045
Current Assets 134.277 160.377 42.626 81.014 189.976 194.437 166.923 127.171 192.969 411.546
Inventories 13.453 10.906 8.740 -1.438 -65.906 12.395 13.615 4.697 5.234 5.964
Receivables 95.847 147.090 22.808 81.861 246.436 183.896 147.600 121.980 186.756 391.773
Cash 24.977 2.380 11.078 591 9.446 -1.854 5.708 494 980 13.808
Shareholders Funds -203.547 -141.448 -132.835 -278.379 -349.233 -98.682 -15.505 12.455 91.061 -202.741
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 469.974 419.585 196.096 450.647 615.520 371.174 244.321 161.810 135.805 639.882
Income in Advance 0 0 86.147 0 0 0 0 5.467 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.546 euro in 2024 which includes Inventories of 5.964 euro, Receivables of 391.773 euro and cash availability of 13.808 euro.
The company's Equity was valued at -202.741 euro, while total Liabilities amounted to 639.882 euro. Equity decreased by -293.294 euro, from 91.061 euro in 2023, to -202.741 in 2024.

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