Financial results - CONBAC IMOBILIARE S.A.

Financial Summary - Conbac Imobiliare S.a.
Unique identification code: 43207965
Registration number: J04/1370/2020
Nace: 6810
Sales - Ron
5.203.456
Net Profit - Ron
1.015.732
Employees
5
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Company Conbac Imobiliare S.a. with Fiscal Code 43207965 recorded a turnover of 2024 of 5.203.456, with a net profit of 1.015.732 and having an average number of employees of 5. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conbac Imobiliare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 153.949 183.664 549.862 5.203.456
Total Income - EUR - - - - - - 284.232 183.677 550.716 5.203.644
Total Expenses - EUR - - - - - - 310.258 668.035 892.248 4.137.558
Gross Profit/Loss - EUR - - - - - - -26.026 -484.358 -341.533 1.066.086
Net Profit/Loss - EUR - - - - - - -28.812 -484.358 -341.533 1.015.732
Employees - - - - - - 2 6 5 5
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 851.6%, from 549.862 euro in the year 2023, to 5.203.456 euro in 2024. The Net Profit increased by 1.015.732 euro, from 0 euro in 2023, to 1.015.732 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 - Conbac Imobiliare S.a. - CUI 43207965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.606.753 5.258.132 6.032.337 824.737
Current Assets - - - - - - 474.858 235.381 180.973 3.170.141
Inventories - - - - - - 10.935 17.634 32.341 1.818.064
Receivables - - - - - - 158.078 145.227 121.851 1.098.550
Cash - - - - - - 305.845 72.519 26.780 253.528
Shareholders Funds - - - - - - 1.120.607 639.726 296.253 1.310.329
Social Capital - - - - - - 32.344 32.444 32.346 32.165
Debts - - - - - - 1.636.878 3.950.385 3.877.611 2.576.141
Income in Advance - - - - - - 325.335 907.636 2.054.152 109.262
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.170.141 euro in 2024 which includes Inventories of 1.818.064 euro, Receivables of 1.098.550 euro and cash availability of 253.528 euro.
The company's Equity was valued at 1.310.329 euro, while total Liabilities amounted to 2.576.141 euro. Equity increased by 1.015.732 euro, from 296.253 euro in 2023, to 1.310.329 in 2024. The Debt Ratio was 64.5% in the year 2024.

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