The most important financial indicators for the company Conbac Sa - Unique Identification Number 943755:
sales in 2023 was
23.146.878
euro, registering a net profit of
394.514
euro and having an average number of
289
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Conbac Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.310.888
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
Total Income - EUR
6.647.527
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
Total Expenses - EUR
6.604.582
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
Gross Profit/Loss - EUR
42.944
63.884
217.726
508.586
198.964
167.817
396.059
495.383
528.525
605.472
Net Profit/Loss - EUR
30.099
40.361
144.574
469.566
160.920
134.573
226.855
325.865
362.520
394.514
Employees
107
125
219
164
145
324
312
300
289
289
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 -9.7%, from 25.700.885 euro in the year 2022, to 23.146.878 euro in 2023.
The Net Profit increased by 33.094 euro, from 362.520 euro in 2022, to 394.514 in the last year.
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 -
Conbac Sa - CUI 943755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.472.026
1.480.869
1.352.017
1.535.263
1.513.356
1.582.958
696.640
758.518
845.127
541.572
Current Assets
4.649.742
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
Inventories
900.665
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
Receivables
3.727.891
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
Cash
21.186
502.085
385.581
300.023
197.265
805.923
1.326.549
964.982
2.579.491
1.402.934
Shareholders Funds
2.645.549
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
Social Capital
0
0
93.257
91.679
89.996
88.253
53.503
52.316
52.479
52.319
Debts
3.476.218
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
Income in Advance
0
0
0
0
0
0
0
0
0
7.833
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.025.472 euro in 2023 which includes Inventories of
4.583.693 euro, Receivables of
4.008.844 euro and cash availability of
1.402.934 euro.
The company's Equity was valued at
1.666.649 euro, while total Liabilities amounted to
8.950.861 euro.
Equity increased by 401.350 euro, from 1.269.148 euro in 2022, to 1.666.649 in 2023.
The Debt Ratio was 84.2% in the year 2023.
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Comments - Conbac Sa