Financial results - CONBAC S.R.L.

Financial Summary - Conbac S.r.l.
Unique identification code: 943755
Registration number: J1991000178044
Nace: 4100
Sales - Ron
18.160.671
Net Profit - Ron
456.084
Employees
236
Open Account
Company Conbac S.r.l. with Fiscal Code 943755 recorded a turnover of 2024 of 18.160.671, with a net profit of 456.084 and having an average number of employees of 236. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conbac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.335.655 11.443.889 6.605.274 13.275.836 15.220.882 19.189.083 17.435.558 25.700.885 23.146.878 18.160.671
Total Income - EUR 12.484.981 11.853.028 7.337.537 13.573.913 16.401.348 20.090.617 19.081.251 26.300.950 26.172.542 18.768.196
Total Expenses - EUR 12.421.097 11.635.301 6.828.951 13.374.949 16.233.531 19.694.558 18.585.868 25.772.425 25.567.069 18.002.513
Gross Profit/Loss - EUR 63.884 217.726 508.586 198.964 167.817 396.059 495.383 528.525 605.472 765.684
Net Profit/Loss - EUR 40.361 144.574 469.566 160.920 134.573 226.855 325.865 362.520 394.514 456.084
Employees 125 219 164 145 324 312 300 289 289 236
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 -21.1%, from 23.146.878 euro in the year 2023, to 18.160.671 euro in 2024. The Net Profit increased by 63.775 euro, from 394.514 euro in 2023, to 456.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conbac S.r.l. - CUI 943755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480.869 1.352.017 1.535.263 1.513.356 1.582.958 696.640 758.518 845.127 541.572 532.005
Current Assets 4.613.073 5.093.640 6.180.980 6.229.234 6.456.081 6.476.332 6.268.389 7.132.451 10.025.472 9.575.684
Inventories 1.248.789 1.270.607 2.705.371 1.844.155 1.883.414 1.082.852 2.693.534 1.734.871 4.583.693 4.586.361
Receivables 2.828.813 3.404.406 3.143.100 4.155.924 3.735.471 4.036.252 2.579.873 2.787.996 4.008.844 4.212.655
Cash 502.085 385.581 300.023 197.265 805.923 1.326.549 964.982 2.579.491 1.402.934 746.834
Shareholders Funds 2.707.688 2.682.435 3.106.731 3.210.636 3.282.970 678.137 984.800 1.269.148 1.666.649 2.104.999
Social Capital 0 93.257 91.679 89.996 88.253 53.503 52.316 52.479 52.319 52.027
Debts 3.386.255 3.722.987 4.611.156 4.535.285 4.875.180 6.536.323 6.069.900 6.681.143 8.950.861 8.071.069
Income in Advance 0 0 0 0 0 0 0 0 7.833 5.452
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.575.684 euro in 2024 which includes Inventories of 4.586.361 euro, Receivables of 4.212.655 euro and cash availability of 746.834 euro.
The company's Equity was valued at 2.104.999 euro, while total Liabilities amounted to 8.071.069 euro. Equity increased by 447.664 euro, from 1.666.649 euro in 2023, to 2.104.999 in 2024. The Debt Ratio was 79.3% in the year 2024.

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