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Financial results - CON ORMASA S.R.L.

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Financial Summary - Con Ormasa S.r.l.
Unique identification code: 41478240
Registration number: J22/2614/2019
Nace: 4120
Sales - Ron
159.010
Net Profit - Ron
116.303
Employees
Open Account
Company Con Ormasa S.r.l. with Fiscal Code 41478240 recorded a turnover of 2023 of 159.010, with a net profit of 116.303 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 Ormasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.437 477.375 225.741 205.549 159.904 -
Total Income - EUR - - - - 35.746 477.375 225.962 205.569 159.904 -
Total Expenses - EUR - - - - 4.170 116.812 167.015 38.670 41.348 -
Gross Profit/Loss - EUR - - - - 31.576 360.563 58.947 166.899 118.556 -
Net Profit/Loss - EUR - - - - 31.219 355.789 56.689 164.843 116.957 -
Employees - - - - 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. In the last year of activity, the sales decreased by -22.0%, from 205.549 euro in the year 2022, to 159.904 euro in 2023. The Net Profit decreased by -47.387 euro, from 164.843 euro in 2022, to 116.957 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 Ormasa S.r.l. - CUI 41478240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 32.433 349.971 356.263 468.539 133.293 -
Inventories - - - - 0 737 720 722 720 -
Receivables - - - - 23.489 294.030 333.346 456.989 124.661 -
Cash - - - - 8.944 55.204 22.196 10.828 7.912 -
Shareholders Funds - - - - 31.682 344.512 45.662 210.647 124.802 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 751 5.459 310.601 257.892 8.492 -
Income in Advance - - - - 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 "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 133.293 euro in 2023 which includes Inventories of 720 euro, Receivables of 124.661 euro and cash availability of 7.912 euro.
The company's Equity was valued at 124.802 euro, while total Liabilities amounted to 8.492 euro. Equity decreased by -85.207 euro, from 210.647 euro in 2022, to 124.802 in 2023.
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