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Financial results - CONAN MATERIALE DE CONSTRUCŢII S.R.L.

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Financial Summary - Conan Materiale De Construcţii S.r.l.
Unique identification code: 45878959
Registration number: J2024010224405
Nace: 4752
Sales - Ron
439.270
Net Profit - Ron
-49.918
Employees
6
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Company Conan Materiale De Construcţii S.r.l. with Fiscal Code 45878959 recorded a turnover of 2024 of 439.270, with a net profit of -49.918 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conan Materiale De Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 270.278 228.152 439.270
Total Income - EUR - - - - - - - 270.278 354.857 439.270
Total Expenses - EUR - - - - - - - 232.292 329.359 489.188
Gross Profit/Loss - EUR - - - - - - - 37.985 25.497 -49.918
Net Profit/Loss - EUR - - - - - - - 35.280 21.418 -49.918
Employees - - - - - - - 2 6 6
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 increased by 93.6%, from 228.152 euro in the year 2023, to 439.270 euro in 2024. The Net Profit decreased by -21.298 euro, from 21.418 euro in 2023, to 0 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 - Conan Materiale De Construcţii S.r.l. - CUI 45878959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.830 40.008
Current Assets - - - - - - - 310.269 626.985 852.685
Inventories - - - - - - - 35.250 179.969 246.456
Receivables - - - - - - - 274.514 446.784 605.237
Cash - - - - - - - 505 231 993
Shareholders Funds - - - - - - - 35.321 56.632 -87.211
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 274.948 578.183 979.905
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.685 euro in 2024 which includes Inventories of 246.456 euro, Receivables of 605.237 euro and cash availability of 993 euro.
The company's Equity was valued at -87.211 euro, while total Liabilities amounted to 979.905 euro. Equity decreased by -143.526 euro, from 56.632 euro in 2023, to -87.211 in 2024.
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