Financial results - CONBAL 74 SRL

Financial Summary - Conbal 74 Srl
Unique identification code: 25697613
Registration number: J17/726/2009
Nace: 4333
Sales - Ron
26.615
Net Profit - Ron
-4.385
Employees
2
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Company Conbal 74 Srl with Fiscal Code 25697613 recorded a turnover of 2024 of 26.615, with a net profit of -4.385 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conbal 74 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.129 13.410 33.346 55.764 62.935 55.095 60.459 57.865 20.924 26.615
Total Income - EUR 20.129 13.410 33.354 55.765 62.935 55.095 60.479 57.865 20.924 26.615
Total Expenses - EUR 18.538 20.982 22.776 16.069 54.029 37.281 26.402 8.542 23.046 30.734
Gross Profit/Loss - EUR 1.591 -7.572 10.578 39.695 8.906 17.814 34.077 49.322 -2.122 -4.119
Net Profit/Loss - EUR 987 -7.706 10.243 39.138 8.285 17.265 33.472 48.744 -2.300 -4.385
Employees 5 6 5 3 6 3 3 1 2 2
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 27.9%, from 20.924 euro in the year 2023, to 26.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONBAL 74 SRL

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Conbal 74 Srl

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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 - Conbal 74 Srl - CUI 25697613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.429 11.218 21.222 52.676 10.546 25.338 36.296 49.501 11.777 4.058
Inventories 0 0 1.410 0 0 5.168 0 0 0 0
Receivables 11.609 10.599 11.515 34.727 0 827 33.456 44.611 4.043 0
Cash 5.821 618 8.297 17.950 10.546 19.343 2.840 4.890 7.734 4.058
Shareholders Funds 9.218 1.417 11.636 50.561 8.345 17.327 33.535 48.823 1.899 -2.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.212 9.800 9.586 2.115 2.201 8.011 2.761 678 9.878 6.555
Income in Advance 0 0 0 0 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.058 euro.
The company's Equity was valued at -2.496 euro, while total Liabilities amounted to 6.555 euro. Equity decreased by -4.385 euro, from 1.899 euro in 2023, to -2.496 in 2024.

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