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

Financial Summary - Con-A Operations S.r.l.
Unique identification code: 15036274
Registration number: J2002000920324
Nace: 4100
Sales - Ron
140.511.058
Net Profit - Ron
10.036.930
Employees
492
Open Account
Company Con-A Operations S.r.l. with Fiscal Code 15036274 recorded a turnover of 2024 of 140.511.058, with a net profit of 10.036.930 and having an average number of employees of 492. 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 Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.340.804 869.163 1.456.176 2.283.954 6.265.613 80.002.988 88.325.872 116.264.815 156.189.346 140.511.058
Total Income - EUR 1.336.588 859.851 1.430.885 2.249.768 6.229.572 82.208.260 88.395.850 118.107.627 157.780.450 147.853.880
Total Expenses - EUR 1.245.146 830.821 1.301.015 2.200.672 6.140.244 76.019.920 84.406.995 111.772.599 145.160.718 136.339.421
Gross Profit/Loss - EUR 91.442 29.030 129.871 49.096 89.328 6.188.340 3.988.854 6.335.028 12.619.731 11.514.459
Net Profit/Loss - EUR 75.461 23.762 109.591 39.968 74.050 5.442.734 3.477.080 5.474.424 11.252.425 10.036.930
Employees 41 25 34 46 143 500 573 542 541 492
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 -9.5%, from 156.189.346 euro in the year 2023, to 140.511.058 euro in 2024. The Net Profit decreased by -1.152.608 euro, from 11.252.425 euro in 2023, to 10.036.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con-A Operations S.r.l. - CUI 15036274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.068 1.178 53 32.834 378.091 1.533.646 2.922.203 5.010.262 7.218.924 7.562.468
Current Assets 417.277 295.087 539.842 818.597 3.884.697 34.693.774 30.252.191 41.776.243 63.826.174 56.838.599
Inventories 17 3.838 0 10.895 187.354 3.421.102 3.428.778 4.745.769 4.826.293 9.606.916
Receivables 415.476 288.091 495.799 738.953 3.636.667 26.147.332 19.538.931 20.130.528 34.562.610 23.545.146
Cash 1.784 3.158 44.043 68.749 60.676 5.125.340 7.284.481 16.899.947 24.437.271 23.686.537
Shareholders Funds 172.197 194.203 300.508 334.961 613.213 6.044.322 7.313.720 7.939.193 19.167.543 18.804.446
Social Capital 45 45 44 43 210.730 206.735 202.151 202.778 7.075.710 7.036.166
Debts 249.276 102.114 239.434 517.221 3.694.234 29.970.365 25.596.242 38.632.262 51.681.278 45.369.315
Income in Advance 0 0 0 0 0 1.303 24.241 17.109 12.932 4.467
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 56.838.599 euro in 2024 which includes Inventories of 9.606.916 euro, Receivables of 23.545.146 euro and cash availability of 23.686.537 euro.
The company's Equity was valued at 18.804.446 euro, while total Liabilities amounted to 45.369.315 euro. Equity decreased by -255.975 euro, from 19.167.543 euro in 2023, to 18.804.446 in 2024. The Debt Ratio was 70.7% in the year 2024.

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