Financial results - CONBUD NORD-VEST SRL

Financial Summary - Conbud Nord-Vest Srl
Unique identification code: 37308990
Registration number: J2017000445243
Nace: 2821
Sales - Ron
353.661
Net Profit - Ron
113.067
Employees
23
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Company Conbud Nord-Vest Srl with Fiscal Code 37308990 recorded a turnover of 2024 of 353.661, with a net profit of 113.067 and having an average number of employees of 23. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conbud Nord-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 308.161 517.529 592.691 100.758 12.055 139.138 85.316 353.661
Total Income - EUR - - 308.225 517.729 593.957 127.992 22.622 139.139 85.323 356.794
Total Expenses - EUR - - 218.052 193.677 465.389 123.947 21.293 109.923 49.512 233.712
Gross Profit/Loss - EUR - - 90.173 324.051 128.568 4.045 1.329 29.216 35.811 123.082
Net Profit/Loss - EUR - - 87.091 318.876 122.936 3.138 1.208 27.824 34.957 113.067
Employees - - 3 18 32 18 5 32 23 23
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 316.9%, from 85.316 euro in the year 2023, to 353.661 euro in 2024. The Net Profit increased by 78.305 euro, from 34.957 euro in 2023, to 113.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conbud Nord-Vest Srl - CUI 37308990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.730 10.714 6.359 5.837 5.707 5.725 37.995 37.783
Current Assets - - 93.823 404.417 525.780 525.179 164.202 185.227 244.202 279.725
Inventories - - 0 0 0 22.749 10.554 0 119.042 107.005
Receivables - - 45.274 346.121 519.712 501.065 145.608 183.073 89.818 164.622
Cash - - 48.550 58.296 6.068 1.364 8.040 2.154 35.342 8.097
Shareholders Funds - - 87.135 404.412 519.516 500.401 168.109 185.868 220.262 285.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.418 10.719 12.623 30.614 1.800 5.083 61.936 32.368
Income in Advance - - 0 0 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 "2821 - 2821"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.725 euro in 2024 which includes Inventories of 107.005 euro, Receivables of 164.622 euro and cash availability of 8.097 euro.
The company's Equity was valued at 285.139 euro, while total Liabilities amounted to 32.368 euro. Equity increased by 66.108 euro, from 220.262 euro in 2023, to 285.139 in 2024.

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