Company Con Metal Cf Srl with Fiscal Code 16494563
recorded a turnover of 2024 of
3.113.890,
with a net profit of
181.331
and having an average number of employees of
49.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Con Metal Cf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
905.605
852.906
836.773
1.092.577
1.258.758
1.841.099
2.508.341
2.224.044
2.478.720
3.113.890
Total Income - EUR
902.690
854.961
834.573
1.128.678
1.262.733
1.880.296
2.513.965
2.226.323
2.488.466
3.158.488
Total Expenses - EUR
863.686
805.742
783.436
1.047.425
1.198.958
1.814.167
2.038.322
1.701.537
2.093.234
2.945.571
Gross Profit/Loss - EUR
39.003
49.220
51.137
81.253
63.775
66.128
475.643
524.786
395.232
212.917
Net Profit/Loss - EUR
33.685
41.345
39.645
74.203
53.889
57.129
409.690
462.102
347.814
181.331
Employees
55
46
47
42
44
46
44
42
42
49
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 26.3%, from 2.478.720 euro in the year 2023, to 3.113.890 euro in 2024.
The Net Profit decreased by -164.539 euro, from 347.814 euro in 2023, to 181.331 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Con Metal Cf Srl - CUI 16494563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
287.521
269.275
242.754
353.434
389.391
415.355
417.341
504.475
533.875
616.103
Current Assets
399.698
357.114
439.557
476.459
357.463
830.564
1.049.031
1.313.332
1.378.530
1.453.682
Inventories
18.036
38.832
99.717
46.631
2.261
185.204
23.651
0
0
216.411
Receivables
217.406
252.696
215.672
321.725
92.491
257.260
414.598
1.006.059
676.853
757.218
Cash
164.256
65.586
124.169
108.103
262.711
388.100
610.783
307.274
701.677
480.052
Shareholders Funds
436.710
434.532
466.824
502.346
537.633
530.167
894.215
1.241.480
1.521.615
1.607.037
Social Capital
11.294
222.677
218.909
214.892
210.730
206.735
202.151
101.389
101.082
100.517
Debts
224.437
191.858
207.602
319.806
201.631
708.305
564.875
576.327
390.790
462.748
Income in Advance
27.636
0
7.885
7.741
7.591
7.447
7.282
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.453.682 euro in 2024 which includes Inventories of
216.411 euro, Receivables of
757.218 euro and cash availability of
480.052 euro.
The company's Equity was valued at
1.607.037 euro, while total Liabilities amounted to
462.748 euro.
Equity increased by 93.925 euro, from 1.521.615 euro in 2023, to 1.607.037 in 2024.
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