Financial results - CON-CYN GEO-CONSTRUCT SRL

Financial Summary - Con-Cyn Geo-Construct Srl
Unique identification code: 30302450
Registration number: J23/3892/2017
Nace: 4221
Sales - Ron
446.641
Net Profit - Ron
79.870
Employees
6
Open Account
Company Con-Cyn Geo-Construct Srl with Fiscal Code 30302450 recorded a turnover of 2024 of 446.641, with a net profit of 79.870 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Cyn Geo-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.871 - 52.332 224.706 56.991 126.188 179.942 412.273 294.883 446.641
Total Income - EUR 79.213 - 52.332 230.009 56.992 126.188 179.947 412.431 295.068 446.942
Total Expenses - EUR 45.071 - 117.979 164.580 92.621 121.585 174.776 393.231 203.454 355.005
Gross Profit/Loss - EUR 34.142 - -65.647 65.429 -35.629 4.603 5.171 19.199 91.614 91.937
Net Profit/Loss - EUR 28.041 - -66.171 63.129 -36.194 3.341 3.534 15.159 89.106 79.870
Employees 2 - 1 2 1 3 4 4 3 6
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 52.3%, from 294.883 euro in the year 2023, to 446.641 euro in 2024. The Net Profit decreased by -8.738 euro, from 89.106 euro in 2023, to 79.870 in the last year.
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-Cyn Geo-Construct Srl - CUI 30302450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.353 - 29.051 19.273 11.888 6.610 12.243 18.611 142.220 116.090
Current Assets 73.947 - 43.899 73.428 43.506 63.203 75.086 51.972 96.562 115.776
Inventories 29 - 439 0 6.337 27.109 17.896 0 40.742 39.174
Receivables 60.536 - 38.014 8.537 11.536 25.960 42.490 11.119 101.025 67.349
Cash 13.382 - 5.446 64.891 25.633 10.134 14.700 40.853 -45.205 9.252
Shareholders Funds 28.165 - 5.307 63.397 25.975 28.823 31.717 46.975 135.939 184.369
Social Capital 112 - 109 107 105 103 101 101 101 101
Debts 48.135 - 67.776 29.513 29.420 40.990 55.612 23.608 102.844 47.496
Income in Advance 0 - 0 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.776 euro in 2024 which includes Inventories of 39.174 euro, Receivables of 67.349 euro and cash availability of 9.252 euro.
The company's Equity was valued at 184.369 euro, while total Liabilities amounted to 47.496 euro. Equity increased by 49.191 euro, from 135.939 euro in 2023, to 184.369 in 2024.

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