Financial results - CON EST IMPEX SRL

Financial Summary - Con Est Impex Srl
Unique identification code: 8547314
Registration number: J13/1658/1996
Nace: 4322
Sales - Ron
149.756
Net Profit - Ron
5.405
Employees
9
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Company Con Est Impex Srl with Fiscal Code 8547314 recorded a turnover of 2024 of 149.756, with a net profit of 5.405 and having an average number of employees of 9. 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 Est Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.955 149.106 176.838 167.121 165.323 181.756 216.109 194.014 237.455 149.756
Total Income - EUR 165.092 149.255 176.948 167.303 165.522 183.447 216.109 194.015 238.291 149.759
Total Expenses - EUR 155.547 147.241 162.790 159.278 159.623 176.113 202.872 171.663 219.349 140.646
Gross Profit/Loss - EUR 9.545 2.013 14.157 8.025 5.899 7.334 13.237 22.352 18.942 9.113
Net Profit/Loss - EUR 7.978 1.598 12.138 6.352 4.244 5.555 11.076 20.412 16.559 5.405
Employees 12 10 11 11 11 10 12 13 12 9
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 -36.6%, from 237.455 euro in the year 2023, to 149.756 euro in 2024. The Net Profit decreased by -11.061 euro, from 16.559 euro in 2023, to 5.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con Est Impex Srl - CUI 8547314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.883 10.862 7.552 3.041 799 267 20 5.678 4.245 2.814
Current Assets 9.225 14.644 9.458 26.065 48.051 24.222 32.591 35.133 27.588 43.028
Inventories 3.690 8.788 0 16.930 35.851 19.818 22.424 19.436 16.542 33.061
Receivables 2.611 1.276 6.290 4.692 7.340 136 2.628 1.207 1.488 5.436
Cash 2.923 4.580 3.167 4.444 4.859 4.267 7.538 14.490 9.557 4.531
Shareholders Funds -24.830 -22.979 -10.452 -3.908 412 5.959 16.903 26.553 18.244 23.547
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.938 48.485 27.462 33.531 48.438 18.530 15.708 14.258 13.589 22.295
Income in Advance 0 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 "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 43.028 euro in 2024 which includes Inventories of 33.061 euro, Receivables of 5.436 euro and cash availability of 4.531 euro.
The company's Equity was valued at 23.547 euro, while total Liabilities amounted to 22.295 euro. Equity increased by 5.405 euro, from 18.244 euro in 2023, to 23.547 in 2024.

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