Financial results - CONALM CONSTRUCT 2006 SRL

Financial Summary - Conalm Construct 2006 Srl
Unique identification code: 20314008
Registration number: J03/2311/2006
Nace: 7830
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Conalm Construct 2006 Srl - Unique Identification Number 20314008: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conalm Construct 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.127 62.575 29.822 43.473 70.914 32.666 46.925 0 0 0
Total Income - EUR 30.130 62.580 35.693 43.534 70.914 32.666 47.132 0 0 0
Total Expenses - EUR 16.557 16.254 26.964 26.734 40.395 17.101 6.701 1.248 0 0
Gross Profit/Loss - EUR 13.574 46.326 8.730 16.800 30.520 15.565 40.431 -1.248 0 0
Net Profit/Loss - EUR 12.670 44.448 7.835 16.198 30.133 15.239 39.955 -1.248 0 0
Employees 1 1 1 7 6 1 1 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conalm Construct 2006 Srl - CUI 20314008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.661 53.844 44.287 41.892 34.784 27.894 26.349 25.765 25.844 25.766
Current Assets 14.495 113.953 107.697 71.475 205.333 236.036 230.109 215.193 215.861 215.207
Inventories 1.122 11.771 10.492 11.741 11.526 9.793 9.607 9.394 9.423 9.395
Receivables 12.407 189 1.491 371 104.605 127.141 124.731 112.969 113.319 112.975
Cash 966 101.993 95.714 59.363 89.202 99.102 95.772 92.831 93.119 92.837
Shareholders Funds 19.168 63.776 70.961 85.958 114.514 127.535 165.072 155.972 156.456 155.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.987 104.021 81.023 27.409 125.604 136.395 91.386 84.986 85.250 84.991
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7830 - 7830"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.207 euro in 2023 which includes Inventories of 9.395 euro, Receivables of 112.975 euro and cash availability of 92.837 euro.
The company's Equity was valued at 155.981 euro, while total Liabilities amounted to 84.991 euro.

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