Financial results - CON TED COMPANY SRL

Financial Summary - Con Ted Company Srl
Unique identification code: 25407817
Registration number: J22/771/2009
Nace: 4211
Sales - Ron
3.896.759
Net Profit - Ron
540.026
Employees
37
Open Account
Company Con Ted Company Srl with Fiscal Code 25407817 recorded a turnover of 2024 of 3.896.759, with a net profit of 540.026 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Ted Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.565 2.039.966 953.452 459.126 766.535 864.625 892.248 1.941.595 2.091.828 3.896.759
Total Income - EUR 938.140 2.111.428 960.593 581.605 966.508 876.588 2.201.236 2.286.931 2.146.949 3.926.949
Total Expenses - EUR 729.083 2.035.986 1.116.931 548.047 842.897 818.635 1.939.534 1.901.935 1.688.682 3.301.196
Gross Profit/Loss - EUR 209.057 75.442 -156.338 33.559 123.610 57.952 261.702 384.995 458.267 625.753
Net Profit/Loss - EUR 180.869 75.442 -283.542 28.236 114.679 49.248 205.661 333.450 380.592 540.026
Employees 5 0 21 27 21 12 18 25 35 37
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 87.3%, from 2.091.828 euro in the year 2023, to 3.896.759 euro in 2024. The Net Profit increased by 161.561 euro, from 380.592 euro in 2023, to 540.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con Ted Company Srl - CUI 25407817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.921 1.130.641 1.487.663 2.193.318 2.018.029 1.980.340 1.595.732 1.915.473 1.747.038 1.687.760
Current Assets 1.162.094 2.180.860 2.015.149 900.019 723.473 1.037.869 1.041.297 2.010.600 2.571.060 2.844.871
Inventories 0 0 0 4.470 0 0 26.886 1.549 2.174 0
Receivables 741.837 1.169.987 1.498.333 726.815 378.734 885.357 512.842 818.739 1.412.096 1.812.110
Cash 420.256 1.010.873 516.815 168.735 312.801 120.300 470.071 1.158.610 1.125.184 1.001.331
Shareholders Funds 172.156 84.367 -199.434 480.654 585.911 262.489 977.515 940.482 1.254.309 1.787.325
Social Capital 90 8.907 8.756 8.596 8.429 8.269 8.086 8.314 8.289 8.242
Debts 1.725.859 3.227.134 3.813.026 2.669.325 2.579.927 3.289.801 2.507.648 2.915.753 3.063.789 2.745.305
Income in Advance 0 0 0 0 0 0 0 69.838 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.844.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.812.110 euro and cash availability of 1.001.331 euro.
The company's Equity was valued at 1.787.325 euro, while total Liabilities amounted to 2.745.305 euro. Equity increased by 540.026 euro, from 1.254.309 euro in 2023, to 1.787.325 in 2024.

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