Financial results - CONBAS S.R.L.

Financial Summary - Conbas S.r.l.
Unique identification code: 15477947
Registration number: J27/754/2003
Nace: 4120
Sales - Ron
91.320
Net Profit - Ron
1.141
Employee
5
The most important financial indicators for the company Conbas S.r.l. - Unique Identification Number 15477947: sales in 2023 was 91.320 euro, registering a net profit of 1.141 euro and having an average number of 5 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 - Conbas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.947 306.049 263.608 114.914 185.484 133.623 277.570 248.989 26.208 91.320
Total Income - EUR 321.164 306.155 263.699 115.022 185.692 183.562 288.020 248.991 70.923 101.109
Total Expenses - EUR 289.505 297.196 332.783 118.980 157.092 137.741 228.969 151.274 69.651 99.054
Gross Profit/Loss - EUR 31.659 8.959 -69.083 -3.958 28.600 45.821 59.050 97.717 1.271 2.054
Net Profit/Loss - EUR 26.616 7.389 -79.376 -5.108 25.003 43.985 56.466 95.871 1.048 1.141
Employees 15 23 17 11 11 12 12 11 4 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 249.5%, from 26.208 euro in the year 2022, to 91.320 euro in 2023. The Net Profit increased by 97 euro, from 1.048 euro in 2022, to 1.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conbas S.r.l. - CUI 15477947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.578 53.200 39.438 35.266 26.514 24.119 17.469 29.597 113.120 100.690
Current Assets 189.806 167.240 78.818 71.507 230.326 227.601 134.671 219.220 109.536 69.057
Inventories 20.280 0 8.417 12.335 2.795 0 0 5.672 31.455 16.165
Receivables 7.799 40.301 7.898 11.806 157.972 164.072 109.459 184.551 54.217 30.389
Cash 161.728 126.939 62.502 47.367 69.559 63.529 25.212 28.997 23.865 22.504
Shareholders Funds 94.649 102.828 19.539 14.325 140.341 172.543 116.910 206.145 176.791 142.000
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.098 117.611 98.717 92.448 116.499 83.611 35.230 42.672 17.916 17.946
Income in Advance 14.448 0 0 0 0 0 0 0 30.410 9.801
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 69.057 euro in 2023 which includes Inventories of 16.165 euro, Receivables of 30.389 euro and cash availability of 22.504 euro.
The company's Equity was valued at 142.000 euro, while total Liabilities amounted to 17.946 euro. Equity decreased by -34.255 euro, from 176.791 euro in 2022, to 142.000 in 2023. The Debt Ratio was 10.6% in the year 2023.

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