Company Con Immb Grup S.r.l. with Fiscal Code 30538843
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Con Immb Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.292
0
0
1.498
4.938
888
0
0
0
Total Income - EUR
0
6.301
0
0
1.498
4.940
888
0
0
0
Total Expenses - EUR
-2.339
7.805
78
20.276
1.313
2.966
-1.626
70
0
0
Gross Profit/Loss - EUR
2.339
-1.504
-78
-20.276
185
1.974
2.515
-70
0
0
Net Profit/Loss - EUR
2.339
-1.693
-78
-20.276
140
1.829
2.488
-70
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - CON IMMB GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Con Immb Grup S.r.l.
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Insolvency Probability
Financial Reports - Con Immb Grup S.r.l.
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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 Immb Grup S.r.l. - CUI 30538843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40
24.384
22.540
2.316
2.711
5.960
6.896
6.413
6.163
6.128
Inventories
0
11.687
20.244
0
0
1.258
2.839
2.848
2.839
2.823
Receivables
26
2.337
2.251
2.226
2.544
2.637
2.413
2.398
2.160
2.148
Cash
13
10.359
46
90
168
2.065
1.645
1.167
1.164
1.157
Shareholders Funds
-411
-2.100
-2.143
-22.380
-21.806
-19.564
-16.642
-16.763
-16.712
-16.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
481
26.514
6.232
6.683
6.515
7.294
5.712
5.295
5.048
5.020
Income in Advance
0
18.665
18.350
18.013
18.002
18.361
17.954
18.010
17.955
17.855
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.128 euro in 2024 which includes Inventories of
2.823 euro, Receivables of
2.148 euro and cash availability of
1.157 euro.
The company's Equity was valued at
-16.619 euro, while total Liabilities amounted to
5.020 euro.
The Debt Ratio was 80.2% in the year 2024.
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