Financial results - CON V SRL

Financial Summary - Con V Srl
Unique identification code: 16218355
Registration number: J12/857/2004
Nace: 4120
Sales - Ron
245.387
Net Profit - Ron
41.496
Employees
7
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Company Con V Srl with Fiscal Code 16218355 recorded a turnover of 2024 of 245.387, with a net profit of 41.496 and having an average number of employees of 7. 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 V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.482 180.502 174.145 311.004 201.920 284.189 237.623 307.878 371.849 245.387
Total Income - EUR 305.917 183.545 175.775 311.839 203.571 284.196 251.043 294.606 372.149 248.974
Total Expenses - EUR 271.039 168.714 152.872 170.891 161.279 260.852 183.616 181.104 265.781 200.904
Gross Profit/Loss - EUR 34.877 14.831 22.902 140.949 42.292 23.344 67.426 113.502 106.368 48.069
Net Profit/Loss - EUR 30.027 12.931 18.977 137.838 40.369 20.787 65.097 110.682 103.019 41.496
Employees 12 13 12 10 9 9 9 9 9 7
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 -33.6%, from 371.849 euro in the year 2023, to 245.387 euro in 2024. The Net Profit decreased by -60.947 euro, from 103.019 euro in 2023, to 41.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con V Srl - CUI 16218355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.297 229.596 213.270 202.553 188.831 181.057 174.954 171.069 184.071 203.034
Current Assets 55.088 46.831 44.987 70.562 29.889 28.008 74.696 128.370 100.428 38.578
Inventories 229 509 4.417 4.069 4.007 7.181 32.445 195 154 0
Receivables 21.303 22.285 21.212 42.272 19.489 2.605 26.035 119.458 73.040 22.222
Cash 33.556 24.038 19.359 24.221 6.392 18.221 16.217 8.718 27.234 16.356
Shareholders Funds 207.762 71.665 89.429 194.518 143.500 157.868 154.797 164.167 165.356 184.076
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 109.396 217.722 174.399 78.637 75.750 51.581 94.650 134.250 118.830 57.604
Income in Advance 0 668 657 645 0 0 604 1.435 1.229 1.022
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 38.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.222 euro and cash availability of 16.356 euro.
The company's Equity was valued at 184.076 euro, while total Liabilities amounted to 57.604 euro. Equity increased by 19.645 euro, from 165.356 euro in 2023, to 184.076 in 2024. The Debt Ratio was 23.7% in the year 2024.

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