Financial results - CONBAS SRL

Financial Summary - Conbas Srl
Unique identification code: 15477947
Registration number: J2003000754274
Nace: 4100
Sales - Ron
82.061
Net Profit - Ron
331
Employees
6
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Company Conbas Srl with Fiscal Code 15477947 recorded a turnover of 2024 of 82.061, with a net profit of 331 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conbas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.049 263.608 114.914 185.484 133.623 277.570 248.989 26.208 91.320 82.061
Total Income - EUR 306.155 263.699 115.022 185.692 183.562 288.020 248.991 70.923 101.109 108.226
Total Expenses - EUR 297.196 332.783 118.980 157.092 137.741 228.969 151.274 69.651 99.054 107.871
Gross Profit/Loss - EUR 8.959 -69.083 -3.958 28.600 45.821 59.050 97.717 1.271 2.054 355
Net Profit/Loss - EUR 7.389 -79.376 -5.108 25.003 43.985 56.466 95.871 1.048 1.141 331
Employees 23 17 11 11 12 12 11 4 5 6
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 decreased by -9.6%, from 91.320 euro in the year 2023, to 82.061 euro in 2024. The Net Profit decreased by -804 euro, from 1.141 euro in 2023, to 331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONBAS SRL

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Conbas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conbas Srl - CUI 15477947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.200 39.438 35.266 26.514 24.119 17.469 29.597 113.120 100.690 111.584
Current Assets 167.240 78.818 71.507 230.326 227.601 134.671 219.220 109.536 69.057 39.269
Inventories 0 8.417 12.335 2.795 0 0 5.672 31.455 16.165 10.675
Receivables 40.301 7.898 11.806 157.972 164.072 109.459 184.551 54.217 30.389 20.585
Cash 126.939 62.502 47.367 69.559 63.529 25.212 28.997 23.865 22.504 8.009
Shareholders Funds 102.828 19.539 14.325 140.341 172.543 116.910 206.145 176.791 142.000 132.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.611 98.717 92.448 116.499 83.611 35.230 42.672 17.916 17.946 18.049
Income in Advance 0 0 0 0 0 0 0 30.410 9.801 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.269 euro in 2024 which includes Inventories of 10.675 euro, Receivables of 20.585 euro and cash availability of 8.009 euro.
The company's Equity was valued at 132.804 euro, while total Liabilities amounted to 18.049 euro. Equity decreased by -8.403 euro, from 142.000 euro in 2023, to 132.804 in 2024.

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