Financial results - CON4T CONSTRUCT AMBIENT SRL

Financial Summary - Con4T Construct Ambient Srl
Unique identification code: 30229228
Registration number: J23/1425/2012
Nace: 4332
Sales - Ron
11.220
Net Profit - Ron
-29.863
Employee
1
The most important financial indicators for the company Con4T Construct Ambient Srl - Unique Identification Number 30229228: sales in 2022 was 11.220 euro, registering a net profit of -29.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Con4T Construct Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.842 61.898 52.693 185.432 393.956 750.970 435.062 192.048 11.254 -
Total Income - EUR 50.842 61.898 52.693 185.546 393.965 752.918 445.750 192.084 33.877 -
Total Expenses - EUR 53.532 59.051 46.605 205.105 368.424 731.236 692.872 187.390 63.475 -
Gross Profit/Loss - EUR -2.690 2.847 6.088 -19.559 25.541 21.682 -247.123 4.694 -29.599 -
Net Profit/Loss - EUR -4.215 990 5.394 -21.415 21.987 14.360 -251.632 2.749 -29.954 -
Employees 1 1 2 3 4 16 17 8 1 -
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 decreased by -94.2%, from 192.048 euro in the year 2021, to 11.254 euro in 2022. The Net Profit decreased by -2.758 euro, from 2.749 euro in 2021, to 0 in the last year.

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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 - Con4T Construct Ambient Srl - CUI 30229228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.993 26.300 150.652 116.559 59.122 12.702 -
Current Assets 45.282 44.080 94.403 80.342 88.788 174.450 154.652 128.547 95.541 -
Inventories 14.494 8.472 34.218 12.723 8.262 40.796 11.558 1.959 2.759 -
Receivables 25.039 32.232 57.137 59.517 73.533 79.352 90.585 93.876 68.713 -
Cash 5.749 3.375 3.048 8.102 6.992 54.301 52.510 32.712 24.070 -
Shareholders Funds -10.904 -10.005 -5.628 -27.035 -6.168 8.311 -243.569 -235.424 -266.108 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 41.435 41.145 101.662 85.989 103.069 279.638 367.568 345.602 297.430 -
Income in Advance 14.972 14.477 29.861 37.027 30.899 58.964 168.937 98.351 97.845 -
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.541 euro in 2022 which includes Inventories of 2.759 euro, Receivables of 68.713 euro and cash availability of 24.070 euro.
The company's Equity was valued at -266.108 euro, while total Liabilities amounted to 297.430 euro. Equity decreased by -29.954 euro, from -235.424 euro in 2021, to -266.108 in 2022. The Debt Ratio was 230.3% in the year 2022.

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