Financial results - CONBETAS SRL

Financial Summary - Conbetas Srl
Unique identification code: 11711416
Registration number: J37/118/1999
Nace: 4211
Sales - Ron
2.809.460
Net Profit - Ron
114.190
Employee
42
The most important financial indicators for the company Conbetas Srl - Unique Identification Number 11711416: sales in 2023 was 2.809.460 euro, registering a net profit of 114.190 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conbetas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.775.486 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
Total Income - EUR 2.983.408 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
Total Expenses - EUR 2.971.515 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
Gross Profit/Loss - EUR 11.893 15.298 11.616 57.480 7.503 6.582 14.240 186.423 75.656 136.128
Net Profit/Loss - EUR 9.497 11.842 8.942 7.207 5.970 4.834 11.792 156.292 64.991 114.190
Employees 97 142 148 148 46 43 45 51 39 42
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 decreased by -27.9%, from 3.909.435 euro in the year 2022, to 2.809.460 euro in 2023. The Net Profit increased by 49.396 euro, from 64.991 euro in 2022, to 114.190 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.130.946 858.875 582.010 326.534 173.978 125.358 161.340 151.882 143.845 315.359
Current Assets 2.214.448 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
Inventories 870.150 621.933 770.723 732.919 881.701 917.513 432.200 161.573 30.507 899.672
Receivables 1.117.408 644.515 506.685 626.571 423.325 396.801 601.719 481.655 716.253 600.806
Cash 226.890 663.315 105.916 129.611 122.404 28.458 40.373 229.407 249.020 27.110
Shareholders Funds 321.650 336.177 341.690 343.116 342.788 339.552 344.906 493.550 560.072 672.564
Social Capital 14.022 14.139 13.995 13.758 13.506 13.244 12.993 12.705 12.745 12.706
Debts 2.531.908 2.176.639 1.676.488 1.454.543 1.270.342 1.149.557 913.849 530.968 588.383 1.194.746
Income in Advance 497.441 341.228 183.487 44.432 9.671 0 0 0 0 0
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 "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 1.527.588 euro in 2023 which includes Inventories of 899.672 euro, Receivables of 600.806 euro and cash availability of 27.110 euro.
The company's Equity was valued at 672.564 euro, while total Liabilities amounted to 1.194.746 euro. Equity increased by 114.190 euro, from 560.072 euro in 2022, to 672.564 in 2023.

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