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
549.862
Net Profit - Ron
-341.533
Employee
5
The most important financial indicators for the company Conbac Imobiliare S.a. - Unique Identification Number 43207965: sales in 2023 was 549.862 euro, registering a net profit of -341.533 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conbac Imobiliare S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 153.949 183.664 549.862
Total Income - EUR - - - - - - - 284.232 183.677 550.716
Total Expenses - EUR - - - - - - - 310.258 668.035 892.248
Gross Profit/Loss - EUR - - - - - - - -26.026 -484.358 -341.533
Net Profit/Loss - EUR - - - - - - - -28.812 -484.358 -341.533
Employees - - - - - - - 2 6 5
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 increased by 200.3%, from 183.664 euro in the year 2022, to 549.862 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.606.753 5.258.132 6.032.337
Current Assets - - - - - - - 474.858 235.381 180.973
Inventories - - - - - - - 10.935 17.634 32.341
Receivables - - - - - - - 158.078 145.227 121.851
Cash - - - - - - - 305.845 72.519 26.780
Shareholders Funds - - - - - - - 1.120.607 639.726 296.253
Social Capital - - - - - - - 32.344 32.444 32.346
Debts - - - - - - - 1.636.878 3.950.385 3.877.611
Income in Advance - - - - - - - 325.335 907.636 2.054.152
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 "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 180.973 euro in 2023 which includes Inventories of 32.341 euro, Receivables of 121.851 euro and cash availability of 26.780 euro.
The company's Equity was valued at 296.253 euro, while total Liabilities amounted to 3.877.611 euro. Equity decreased by -341.533 euro, from 639.726 euro in 2022, to 296.253 in 2023. The Debt Ratio was 62.3% in the year 2023.

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