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Financial results - CONBIRLAD SA

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Financial Summary - Conbirlad Sa
Unique identification code: 2808240
Registration number: J37/117/1991
Nace: 4120
Sales - Ron
64.131
Net Profit - Ron
-20.619
Employees
4
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Company Conbirlad Sa with Fiscal Code 2808240 recorded a turnover of 2024 of 64.131, with a net profit of -20.619 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conbirlad Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.764 357.062 2.038.350 1.472.676 595.241 321.801 172.572 277.766 83.346 64.131
Total Income - EUR 447.137 399.613 2.020.931 1.487.721 600.715 331.795 202.971 284.010 102.473 86.393
Total Expenses - EUR 437.192 393.813 1.975.883 1.477.923 595.779 380.796 251.246 301.592 149.600 107.012
Gross Profit/Loss - EUR 9.945 5.800 45.048 9.799 4.937 -49.002 -48.275 -17.582 -47.126 -20.619
Net Profit/Loss - EUR 8.321 4.947 35.219 8.050 2.882 -49.002 -48.275 -17.582 -47.126 -20.619
Employees 25 29 28 21 17 18 12 19 6 4
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 -22.6%, from 83.346 euro in the year 2023, to 64.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conbirlad Sa - CUI 2808240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.847 296.064 274.997 288.217 282.156 256.708 232.131 208.885 180.178 157.424
Current Assets 254.618 261.161 258.877 205.889 160.321 93.268 59.645 119.215 183.553 202.034
Inventories 112.045 72.616 39.081 56.323 56.235 46.351 42.924 39.864 36.466 32.843
Receivables 107.677 178.755 212.029 141.989 117.016 122.709 81.954 139.126 148.134 166.710
Cash 34.896 9.791 7.766 7.577 -12.930 -75.792 -65.232 -59.775 -1.047 2.481
Shareholders Funds 383.688 384.722 400.691 383.800 369.124 313.124 257.906 241.124 192.854 171.158
Social Capital 99.402 98.389 96.724 94.949 93.110 91.345 89.319 89.596 89.325 88.825
Debts 146.387 172.502 132.399 114.633 72.666 40.650 38.385 91.123 175.230 192.847
Income in Advance 1.389 1.086 783 489 1.499 1.045 821 604 383 163
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 "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 202.034 euro in 2024 which includes Inventories of 32.843 euro, Receivables of 166.710 euro and cash availability of 2.481 euro.
The company's Equity was valued at 171.158 euro, while total Liabilities amounted to 192.847 euro. Equity decreased by -20.619 euro, from 192.854 euro in 2023, to 171.158 in 2024. The Debt Ratio was 53.0% in the year 2024.
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