Financial results - CONBAU PROFI S.R.L.

Financial Summary - Conbau Profi S.r.l.
Unique identification code: 41631270
Registration number: J2019001705324
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-170
Employees
Open Account
Company Conbau Profi S.r.l. with Fiscal Code 41631270 recorded a turnover of 2023 of - , with a net profit of -170 and having an average number of employees of - . 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 - Conbau Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.815 56.176 1.455 1.247 0 -
Total Income - EUR - - - - 12.817 56.474 1.745 1.247 0 -
Total Expenses - EUR - - - - 7.331 35.410 9.878 517 171 -
Gross Profit/Loss - EUR - - - - 5.486 21.065 -8.133 730 -171 -
Net Profit/Loss - EUR - - - - 5.357 20.541 -8.177 692 -171 -
Employees - - - - 1 3 2 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CONBAU PROFI S.R.L.

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Conbau Profi S.r.l.

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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 - Conbau Profi S.r.l. - CUI 41631270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 822 596 377 172 0 -
Current Assets - - - - 7.451 26.667 9.608 10.885 10.852 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 4.020 24.462 9.452 10.729 10.696 -
Cash - - - - 3.431 2.205 156 157 156 -
Shareholders Funds - - - - 5.400 25.838 17.088 17.833 17.607 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.874 1.426 2.655 3.012 3.003 -
Income in Advance - - - - 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 "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 10.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.696 euro and cash availability of 156 euro.
The company's Equity was valued at 17.607 euro, while total Liabilities amounted to 3.003 euro. Equity decreased by -171 euro, from 17.833 euro in 2022, to 17.607 in 2023.

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