Financial results - CON - TRANSPORT SRL

Financial Summary - Con - Transport Srl
Unique identification code: 15642106
Registration number: J23/1360/2003
Nace: 4211
Sales - Ron
222.280
Net Profit - Ron
14.182
Employees
3
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Company Con - Transport Srl with Fiscal Code 15642106 recorded a turnover of 2024 of 222.280, with a net profit of 14.182 and having an average number of employees of 3. 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 - Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.697 390.941 534.613 385.303 440.967 317.671 509.099 374.925 273.821 222.280
Total Income - EUR 646.218 391.688 543.262 387.286 445.442 322.316 513.281 394.066 288.649 222.798
Total Expenses - EUR 524.965 273.720 444.154 343.488 436.509 276.837 495.481 302.097 158.072 205.937
Gross Profit/Loss - EUR 121.252 117.967 99.108 43.798 8.933 45.479 17.800 91.969 130.577 16.861
Net Profit/Loss - EUR 101.852 99.001 82.298 39.926 4.479 42.437 13.284 88.377 127.787 14.182
Employees 17 17 17 14 10 11 14 11 5 3
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 -18.4%, from 273.821 euro in the year 2023, to 222.280 euro in 2024. The Net Profit decreased by -112.890 euro, from 127.787 euro in 2023, to 14.182 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 - Transport Srl - CUI 15642106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.017 334.509 307.006 284.458 271.291 265.591 260.193 261.262 260.574 259.048
Current Assets 183.175 255.687 276.643 293.558 134.223 165.290 172.583 285.116 354.218 307.832
Inventories 61.284 147.709 134.068 164.666 36.097 69.421 23.038 50.918 151.003 118.258
Receivables 105.044 102.196 126.185 109.062 88.183 92.138 135.258 214.823 183.460 136.736
Cash 16.734 5.671 16.280 19.723 9.838 3.628 14.186 19.273 19.654 52.737
Shareholders Funds 236.164 310.911 298.058 332.514 167.892 201.868 210.675 299.706 417.794 429.641
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 302.028 279.285 285.591 245.501 237.622 229.023 222.101 246.672 196.998 137.239
Income in Advance 0 0 0 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 "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 307.832 euro in 2024 which includes Inventories of 118.258 euro, Receivables of 136.736 euro and cash availability of 52.737 euro.
The company's Equity was valued at 429.641 euro, while total Liabilities amounted to 137.239 euro. Equity increased by 14.182 euro, from 417.794 euro in 2023, to 429.641 in 2024.

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