Financial results - CON INDUSTRY S.R.L.

Financial Summary - Con Industry S.r.l.
Unique identification code: 36295638
Registration number: J2016000898334
Nace: 4100
Sales - Ron
3.628.312
Net Profit - Ron
431.477
Employees
31
Open Account
Company Con Industry S.r.l. with Fiscal Code 36295638 recorded a turnover of 2024 of 3.628.312, with a net profit of 431.477 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.955 1.313.221 1.336.384 1.252.616 1.255.163 1.122.080 1.164.033 1.921.472 3.628.312
Total Income - EUR - 98.955 1.387.652 1.446.122 1.243.996 1.395.518 1.084.345 1.328.483 2.193.407 4.784.348
Total Expenses - EUR - 37.621 1.117.452 1.075.383 1.016.565 1.209.701 924.539 1.068.963 1.657.541 4.344.307
Gross Profit/Loss - EUR - 61.334 270.200 370.739 227.431 185.817 159.806 259.520 535.866 440.042
Net Profit/Loss - EUR - 60.345 238.718 317.295 210.092 175.981 134.868 230.762 528.454 431.477
Employees - 7 10 18 22 22 19 16 18 31
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 89.9%, from 1.921.472 euro in the year 2023, to 3.628.312 euro in 2024. The Net Profit decreased by -94.024 euro, from 528.454 euro in 2023, to 431.477 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 Industry S.r.l. - CUI 36295638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 335.789 447.238 502.291 544.771 506.215 461.704 604.886 1.528.405 1.372.019
Current Assets - 119.340 361.233 341.376 197.734 486.122 502.109 1.013.536 1.245.098 1.159.833
Inventories - 0 165.668 157.410 66.322 168.864 327.189 476.670 618.339 657.701
Receivables - 116.537 193.498 97.208 62.398 90.565 -92.837 497.078 523.747 107.275
Cash - 2.803 2.067 86.758 69.014 226.693 267.757 39.787 103.012 394.856
Shareholders Funds - 71.479 249.663 562.376 269.543 451.179 576.042 543.301 1.014.953 1.440.757
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 383.650 544.053 278.801 468.830 506.406 388.249 1.075.121 1.758.550 1.091.094
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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.833 euro in 2024 which includes Inventories of 657.701 euro, Receivables of 107.275 euro and cash availability of 394.856 euro.
The company's Equity was valued at 1.440.757 euro, while total Liabilities amounted to 1.091.094 euro. Equity increased by 431.477 euro, from 1.014.953 euro in 2023, to 1.440.757 in 2024.

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