Financial results - CON-IN CONSTRUCTII INDUSTRYALE S.R.L.

Financial Summary - Con-In Constructii Industryale S.r.l.
Unique identification code: 31414746
Registration number: J13/705/2013
Nace: 4120
Sales - Ron
89.687
Net Profit - Ron
-110.794
Employees
2
Open Account
Company Con-In Constructii Industryale S.r.l. with Fiscal Code 31414746 recorded a turnover of 2024 of 89.687, with a net profit of -110.794 and having an average number of employees of 2. 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-In Constructii Industryale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.395 5.037 2.642 1.507 266.821 917.525 47.607 29.938 74.496 89.687
Total Income - EUR 2.395 5.037 2.642 5.160 266.821 917.696 347.385 -156.601 186.535 -21.726
Total Expenses - EUR 3.368 8.883 6.258 4.067 258.458 739.306 325.224 130.400 63.470 88.989
Gross Profit/Loss - EUR -973 -3.846 -3.616 1.093 8.363 178.391 22.161 -287.001 123.064 -110.715
Net Profit/Loss - EUR -1.045 -3.947 -3.642 944 5.665 169.887 20.621 -287.318 122.319 -110.794
Employees 1 1 1 1 9 11 4 3 3 2
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 21.1%, from 74.496 euro in the year 2023, to 89.687 euro in 2024. The Net Profit decreased by -121.636 euro, from 122.319 euro in 2023, to 0 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-In Constructii Industryale S.r.l. - CUI 31414746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 922 159.333 113.713 98.434 91.980 62.286
Current Assets 10.998 7.942 7.001 5.273 129.612 188.692 237.270 59.333 197.678 72.602
Inventories 8.479 6.928 6.135 5.036 90.411 8.691 187.661 0 112.039 0
Receivables 742 80 175 16 -43.726 38.857 39.799 48.528 74.723 62.950
Cash 1.777 934 692 221 82.928 141.144 9.810 10.805 10.916 9.652
Shareholders Funds -4.184 -8.088 -11.593 -10.436 -4.569 165.404 182.358 -104.394 18.242 -92.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.182 16.030 18.595 15.709 135.104 265.315 168.625 262.161 271.416 226.536
Income in Advance 0 0 0 0 0 0 0 0 0 1.005
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 72.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.950 euro and cash availability of 9.652 euro.
The company's Equity was valued at -92.654 euro, while total Liabilities amounted to 226.536 euro. Equity decreased by -110.794 euro, from 18.242 euro in 2023, to -92.654 in 2024. The Debt Ratio was 167.9% in the year 2024.

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