Financial results - CON-A SRL

Financial Summary - Con-A Srl
Unique identification code: 792555
Registration number: J1991000586328
Nace: 4100
Sales - Ron
7.197.998
Net Profit - Ron
2.913.947
Employees
11
Open Account
Company Con-A Srl with Fiscal Code 792555 recorded a turnover of 2024 of 7.197.998, with a net profit of 2.913.947 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.197.998
Total Income - EUR 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 9.833.818
Total Expenses - EUR 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 6.780.492
Gross Profit/Loss - EUR 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 3.053.326
Net Profit/Loss - EUR 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 2.913.947
Employees 499 580 634 671 559 38 17 18 22 11
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 -82.9%, from 42.338.566 euro in the year 2023, to 7.197.998 euro in 2024. The Net Profit increased by 216.842 euro, from 2.712.263 euro in 2023, to 2.913.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con-A Srl - CUI 792555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 20.103.080
Current Assets 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 6.618.056
Inventories 2.248.580 9.135.390 4.499.789 4.822.115 5.333.427 244.265 3.355 108.594 24.675 20.437
Receivables 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 1.882.390
Cash 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 4.715.228
Shareholders Funds 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 19.472.176
Social Capital 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 6.030.999
Debts 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 6.897.038
Income in Advance 0 0 0 0 0 0 8.718 6.464 4.170 1.885
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.618.056 euro in 2024 which includes Inventories of 20.437 euro, Receivables of 1.882.390 euro and cash availability of 4.715.228 euro.
The company's Equity was valued at 19.472.176 euro, while total Liabilities amounted to 6.897.038 euro. Equity decreased by -101.552 euro, from 19.683.736 euro in 2023, to 19.472.176 in 2024. The Debt Ratio was 26.2% in the year 2024.

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