Financial results - CONBETAS SRL

Financial Summary - Conbetas Srl
Unique identification code: 11711416
Registration number: J1999000118372
Nace: 4211
Sales - Ron
7.992.248
Net Profit - Ron
1.530.645
Employees
44
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Company Conbetas Srl with Fiscal Code 11711416 recorded a turnover of 2024 of 7.992.248, with a net profit of 1.530.645 and having an average number of employees of 44. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.777.643 2.599.640 2.324.353 1.343.194 1.544.859 2.980.583 4.203.258 3.909.435 2.809.460 7.992.248
Total Income - EUR 3.907.231 3.055.608 2.545.253 1.611.938 1.547.902 2.609.933 3.870.081 3.910.569 3.112.476 7.703.058
Total Expenses - EUR 3.891.933 3.043.992 2.487.772 1.604.435 1.541.320 2.595.693 3.683.659 3.834.913 2.976.348 5.978.384
Gross Profit/Loss - EUR 15.298 11.616 57.480 7.503 6.582 14.240 186.423 75.656 136.128 1.724.674
Net Profit/Loss - EUR 11.842 8.942 7.207 5.970 4.834 11.792 156.292 64.991 114.190 1.530.645
Employees 142 148 148 46 43 45 51 39 42 44
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 186.1%, from 2.809.460 euro in the year 2023, to 7.992.248 euro in 2024. The Net Profit increased by 1.417.093 euro, from 114.190 euro in 2023, to 1.530.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conbetas Srl - CUI 11711416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858.875 582.010 326.534 173.978 125.358 161.340 151.882 143.845 315.359 621.991
Current Assets 1.929.763 1.383.324 1.489.101 1.427.430 1.342.772 1.074.293 872.635 995.780 1.527.588 1.925.222
Inventories 621.933 770.723 732.919 881.701 917.513 432.200 161.573 30.507 899.672 429.442
Receivables 644.515 506.685 626.571 423.325 396.801 601.719 481.655 716.253 600.806 779.314
Cash 663.315 105.916 129.611 122.404 28.458 40.373 229.407 249.020 27.110 716.466
Shareholders Funds 336.177 341.690 343.116 342.788 339.552 344.906 493.550 560.072 672.564 1.543.912
Social Capital 14.139 13.995 13.758 13.506 13.244 12.993 12.705 12.745 12.706 12.635
Debts 2.176.639 1.676.488 1.454.543 1.270.342 1.149.557 913.849 530.968 588.383 1.194.746 1.027.527
Income in Advance 341.228 183.487 44.432 9.671 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.925.222 euro in 2024 which includes Inventories of 429.442 euro, Receivables of 779.314 euro and cash availability of 716.466 euro.
The company's Equity was valued at 1.543.912 euro, while total Liabilities amounted to 1.027.527 euro. Equity increased by 875.107 euro, from 672.564 euro in 2023, to 1.543.912 in 2024.

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