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

Financial Summary - Con-A Productions S.r.l.
Unique identification code: 15036258
Registration number: J2002000918321
Nace: 2361
Sales - Ron
26.372.017
Net Profit - Ron
518.826
Employees
270
Open Account
Company Con-A Productions S.r.l. with Fiscal Code 15036258 recorded a turnover of 2024 of 26.372.017, with a net profit of 518.826 and having an average number of employees of 270. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 26.372.017
Total Income - EUR 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 25.936.081
Total Expenses - EUR 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 25.410.126
Gross Profit/Loss - EUR 320.178 119.377 210.639 114.085 -147.890 786.973 273.323 328.370 2.507.402 525.955
Net Profit/Loss - EUR 307.902 100.221 181.159 96.789 -147.890 733.128 229.966 287.445 2.244.272 518.826
Employees 37 40 37 41 96 289 246 234 258 270
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 -14.9%, from 31.158.303 euro in the year 2023, to 26.372.017 euro in 2024. The Net Profit decreased by -1.712.904 euro, from 2.244.272 euro in 2023, to 518.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con-A Productions S.r.l. - CUI 15036258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.492 25.747 24.731 48.245 147.624 620.484 919.933 1.811.473 2.709.491 4.574.485
Current Assets 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 10.860.377
Inventories 52.414 45.135 70.309 32.368 3.597 3.603.902 3.487.429 4.899.419 5.205.139 4.189.827
Receivables 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 6.477.216
Cash 2.819 69.764 13.530 220.798 27.437 544.083 125.411 317.616 163.158 193.333
Shareholders Funds 200.407 298.584 474.691 562.769 453.848 1.178.372 1.382.206 5.476.028 10.736.142 11.194.966
Social Capital 45 45 44 43 105.365 103.368 101.075 4.156.950 7.176.792 7.136.683
Debts 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 4.245.118
Income in Advance 0 0 0 0 0 9.010 9.960 8.113 7.302 6.534
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 "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 10.860.377 euro in 2024 which includes Inventories of 4.189.827 euro, Receivables of 6.477.216 euro and cash availability of 193.333 euro.
The company's Equity was valued at 11.194.966 euro, while total Liabilities amounted to 4.245.118 euro. Equity increased by 518.826 euro, from 10.736.142 euro in 2023, to 11.194.966 in 2024. The Debt Ratio was 27.5% in the year 2024.

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