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Financial results - CON RENOV CONSTRUCT S.R.L.

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Financial Summary - Con Renov Construct S.r.l.
Unique identification code: 40048393
Registration number: J12/4816/2018
Nace: 4120
Sales - Ron
344.903
Net Profit - Ron
174.287
Employees
6
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Company Con Renov Construct S.r.l. with Fiscal Code 40048393 recorded a turnover of 2024 of 344.903, with a net profit of 174.287 and having an average number of employees of 6. 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 Renov Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.192 125.176 296.366 272.172 436.221 365.344 344.903
Total Income - EUR - - - 72.192 125.176 296.376 272.174 436.257 377.102 367.888
Total Expenses - EUR - - - 5.847 34.507 58.988 52.314 90.969 117.734 162.956
Gross Profit/Loss - EUR - - - 66.345 90.669 237.387 219.860 345.288 259.368 204.931
Net Profit/Loss - EUR - - - 65.624 89.418 234.557 217.401 341.129 256.804 174.287
Employees - - - 7 5 3 0 4 4 6
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 -5.1%, from 365.344 euro in the year 2023, to 344.903 euro in 2024. The Net Profit decreased by -81.081 euro, from 256.804 euro in 2023, to 174.287 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 Renov Construct S.r.l. - CUI 40048393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 84 2.609 11.417
Current Assets - - - 76.919 165.576 397.788 596.443 913.647 1.138.758 1.257.513
Inventories - - - 0 0 1.382 17 773 3.108 0
Receivables - - - 55.474 0 106.265 131.573 245.394 217.731 97.116
Cash - - - 21.445 165.576 145.426 161.627 363.313 614.674 858.846
Shareholders Funds - - - 65.666 153.812 383.277 581.539 342.393 598.158 174.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.253 11.763 14.511 14.904 571.339 543.209 1.094.593
Income in Advance - - - 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 "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 1.257.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.116 euro and cash availability of 858.846 euro.
The company's Equity was valued at 174.336 euro, while total Liabilities amounted to 1.094.593 euro. Equity decreased by -420.478 euro, from 598.158 euro in 2023, to 174.336 in 2024.
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