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

Financial Summary - Con-A Facility Management S.r.l.
Unique identification code: 47049442
Registration number: J2022002304324
Nace: 4322
Sales - Ron
245.816
Net Profit - Ron
-22.067
Employees
4
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Company Con-A Facility Management S.r.l. with Fiscal Code 47049442 recorded a turnover of 2024 of 245.816, with a net profit of -22.067 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-A Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 210.653 245.816
Total Income - EUR - - - - - - - 0 210.667 245.824
Total Expenses - EUR - - - - - - - 431 224.568 267.891
Gross Profit/Loss - EUR - - - - - - - -431 -13.901 -22.067
Net Profit/Loss - EUR - - - - - - - -431 -16.007 -22.067
Employees - - - - - - - 1 3 4
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 17.3%, from 210.653 euro in the year 2023, to 245.816 euro in 2024.
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-A Facility Management S.r.l. - CUI 47049442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 9.585
Current Assets - - - - - - - 1.953 103.954 37.330
Inventories - - - - - - - 0 0 908
Receivables - - - - - - - 0 5.817 8.504
Cash - - - - - - - 1.953 98.137 27.918
Shareholders Funds - - - - - - - 1.597 15.909 -6.247
Social Capital - - - - - - - 2.028 32.346 32.165
Debts - - - - - - - 357 88.045 53.712
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.330 euro in 2024 which includes Inventories of 908 euro, Receivables of 8.504 euro and cash availability of 27.918 euro.
The company's Equity was valued at -6.247 euro, while total Liabilities amounted to 53.712 euro. Equity decreased by -22.067 euro, from 15.909 euro in 2023, to -6.247 in 2024.

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