Financial results - CON-A S.R.L.

Financial Summary - Con-A S.r.l.
Unique identification code: 792555
Registration number: J32/586/1991
Nace: 4120
Sales - Ron
42.338.566
Net Profit - Ron
2.712.263
Employee
22
The most important financial indicators for the company Con-A S.r.l. - Unique Identification Number 792555: sales in 2023 was 42.338.566 euro, registering a net profit of 2.712.263 euro and having an average number of 22 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 - Con-A S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.345.572 56.583.476 80.746.047 120.050.096 94.563.416 88.832.510 101.927.580 89.378.997 42.486.500 42.338.566
Total Income - EUR 52.283.875 59.853.029 88.786.528 117.995.150 96.607.578 92.657.417 100.954.951 93.354.232 44.546.436 44.405.072
Total Expenses - EUR 49.978.425 55.465.928 84.223.004 110.575.174 91.496.839 89.893.994 100.613.557 90.098.604 42.550.399 41.498.790
Gross Profit/Loss - EUR 2.305.450 4.387.101 4.563.524 7.419.976 5.110.739 2.763.424 341.394 3.255.629 1.996.036 2.906.282
Net Profit/Loss - EUR 2.043.991 3.724.405 3.990.636 6.319.640 4.323.481 2.328.897 282.715 2.944.850 1.870.876 2.712.263
Employees 437 499 580 634 671 559 38 17 18 22
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 0.0%, from 42.486.500 euro in the year 2022, to 42.338.566 euro in 2023. The Net Profit increased by 847.061 euro, from 1.870.876 euro in 2022, to 2.712.263 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 - Con-A S.r.l. - CUI 792555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.031.726 22.307.644 25.622.512 25.666.112 25.750.950 24.390.952 22.615.556 20.617.398 20.717.653 21.031.324
Current Assets 26.337.294 34.688.653 43.652.191 44.812.660 50.797.453 42.829.818 53.929.542 28.208.470 19.266.323 15.704.202
Inventories 1.561.088 2.248.580 9.135.390 4.499.789 4.822.115 5.333.427 244.265 3.355 108.594 24.675
Receivables 13.796.567 19.569.829 13.324.711 24.181.255 34.484.581 18.057.202 37.375.425 19.039.061 13.172.488 6.759.587
Cash 10.979.639 12.870.244 21.192.090 16.131.615 11.490.757 19.439.189 16.309.853 9.166.054 5.985.242 8.919.940
Shareholders Funds 22.441.293 24.646.481 25.084.265 27.028.698 25.613.121 24.466.209 23.741.062 21.963.205 21.241.759 19.683.736
Social Capital 6.693.291 6.749.156 6.680.324 6.567.282 6.446.761 6.321.912 6.202.063 6.064.527 6.083.342 6.064.894
Debts 18.958.411 26.760.401 39.668.457 37.125.327 45.704.848 37.023.209 47.875.294 23.050.199 16.703.857 16.210.750
Income in Advance 0 0 0 0 0 0 0 8.718 6.464 4.170
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 15.704.202 euro in 2023 which includes Inventories of 24.675 euro, Receivables of 6.759.587 euro and cash availability of 8.919.940 euro.
The company's Equity was valued at 19.683.736 euro, while total Liabilities amounted to 16.210.750 euro. Equity decreased by -1.493.609 euro, from 21.241.759 euro in 2022, to 19.683.736 in 2023. The Debt Ratio was 45.2% in the year 2023.

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