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
Employees
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Company Conalm Construct 2006 Srl with Fiscal Code 20314008 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conalm Construct 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.575 29.822 43.473 70.914 32.666 46.925 0 0 0 -
Total Income - EUR 62.580 35.693 43.534 70.914 32.666 47.132 0 0 0 -
Total Expenses - EUR 16.254 26.964 26.734 40.395 17.101 6.701 1.248 0 0 -
Gross Profit/Loss - EUR 46.326 8.730 16.800 30.520 15.565 40.431 -1.248 0 0 -
Net Profit/Loss - EUR 44.448 7.835 16.198 30.133 15.239 39.955 -1.248 0 0 -
Employees 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 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.
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 - Conalm Construct 2006 Srl - CUI 20314008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.844 44.287 41.892 34.784 27.894 26.349 25.765 25.844 25.766 -
Current Assets 113.953 107.697 71.475 205.333 236.036 230.109 215.193 215.861 215.207 -
Inventories 11.771 10.492 11.741 11.526 9.793 9.607 9.394 9.423 9.395 -
Receivables 189 1.491 371 104.605 127.141 124.731 112.969 113.319 112.975 -
Cash 101.993 95.714 59.363 89.202 99.102 95.772 92.831 93.119 92.837 -
Shareholders Funds 63.776 70.961 85.958 114.514 127.535 165.072 155.972 156.456 155.981 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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