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

Financial Summary - Con-A Productions S.r.l.
Unique identification code: 15036258
Registration number: J32/918/2002
Nace: 2361
Sales - Ron
31.158.303
Net Profit - Ron
2.244.272
Employee
258
The most important financial indicators for the company Con-A Productions S.r.l. - Unique Identification Number 15036258: sales in 2023 was 31.158.303 euro, registering a net profit of 2.244.272 euro and having an average number of 258 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Con-A Productions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.361.326 3.318.699 4.688.746 4.520.949 7.868.907 7.389.624 21.308.404 19.594.042 21.384.995 31.158.303
Total Income - EUR 3.278.408 3.284.966 4.621.226 4.504.756 7.745.691 7.336.674 22.273.053 19.234.498 22.283.544 32.400.659
Total Expenses - EUR 3.358.937 2.964.789 4.501.849 4.294.118 7.631.607 7.484.564 21.486.080 18.961.176 21.955.174 29.893.257
Gross Profit/Loss - EUR -80.530 320.178 119.377 210.639 114.085 -147.890 786.973 273.323 328.370 2.507.402
Net Profit/Loss - EUR -80.530 307.902 100.221 181.159 96.789 -147.890 733.128 229.966 287.445 2.244.272
Employees 31 37 40 37 41 96 289 246 234 258
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 increased by 46.1%, from 21.384.995 euro in the year 2022, to 31.158.303 euro in 2023. The Net Profit increased by 1.957.699 euro, from 287.445 euro in 2022, to 2.244.272 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 Productions S.r.l. - CUI 15036258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.189 27.492 25.747 24.731 48.245 147.624 620.484 919.933 1.811.473 2.709.491
Current Assets 810.209 1.002.508 1.646.980 1.488.227 5.029.121 2.352.901 7.607.723 7.652.553 10.902.685 15.015.301
Inventories 61.987 52.414 45.135 70.309 32.368 3.597 3.603.902 3.487.429 4.899.419 5.205.139
Receivables 740.330 947.275 1.532.080 1.404.388 4.775.954 2.321.867 3.459.738 4.039.713 5.685.649 9.647.004
Cash 7.892 2.819 69.764 13.530 220.798 27.437 544.083 125.411 317.616 163.158
Shareholders Funds -106.605 200.407 298.584 474.691 562.769 453.848 1.178.372 1.382.206 5.476.028 10.736.142
Social Capital 45 45 45 44 43 105.365 103.368 101.075 4.156.950 7.176.792
Debts 932.418 829.990 1.375.929 1.038.460 4.516.457 2.058.037 7.052.008 7.193.665 7.246.785 7.005.602
Income in Advance 0 0 0 0 0 0 9.010 9.960 8.113 7.302
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.015.301 euro in 2023 which includes Inventories of 5.205.139 euro, Receivables of 9.647.004 euro and cash availability of 163.158 euro.
The company's Equity was valued at 10.736.142 euro, while total Liabilities amounted to 7.005.602 euro. Equity increased by 5.276.719 euro, from 5.476.028 euro in 2022, to 10.736.142 in 2023. The Debt Ratio was 39.5% in the year 2023.

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