The most important financial indicators for the company Con Ted Company Srl - Unique Identification Number 25407817:
sales in 2023 was
2.091.828
euro, registering a net profit of
380.592
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Con Ted Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
936.565
2.039.966
953.452
459.126
766.535
864.625
892.248
1.941.595
2.091.828
Total Income - EUR
449
938.140
2.111.428
960.593
581.605
966.508
876.588
2.201.236
2.286.931
2.146.949
Total Expenses - EUR
0
729.083
2.035.986
1.116.931
548.047
842.897
818.635
1.939.534
1.901.935
1.688.682
Gross Profit/Loss - EUR
449
209.057
75.442
-156.338
33.559
123.610
57.952
261.702
384.995
458.267
Net Profit/Loss - EUR
377
180.869
75.442
-283.542
28.236
114.679
49.248
205.661
333.450
380.592
Employees
0
5
0
21
27
21
12
18
25
35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.1%, from 1.941.595 euro in the year 2022, to 2.091.828 euro in 2023.
The Net Profit increased by 48.153 euro, from 333.450 euro in 2022, to 380.592 in the last year.
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 Ted Company Srl - CUI 25407817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.914
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
Current Assets
340.451
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
Inventories
2.020
0
0
0
4.470
0
0
26.886
1.549
2.174
Receivables
47.186
741.837
1.169.987
1.498.333
726.815
378.734
885.357
512.842
818.739
1.412.096
Cash
291.245
420.256
1.010.873
516.815
168.735
312.801
120.300
470.071
1.158.610
1.125.184
Shareholders Funds
-8.640
172.156
84.367
-199.434
480.654
585.911
262.489
977.515
940.482
1.254.309
Social Capital
89
90
8.907
8.756
8.596
8.429
8.269
8.086
8.314
8.289
Debts
356.674
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
Income in Advance
0
0
0
0
0
0
0
0
69.838
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.571.060 euro in 2023 which includes Inventories of
2.174 euro, Receivables of
1.412.096 euro and cash availability of
1.125.184 euro.
The company's Equity was valued at
1.254.309 euro, while total Liabilities amounted to
3.063.789 euro.
Equity increased by 316.679 euro, from 940.482 euro in 2022, to 1.254.309 in 2023.
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