Financial results - CONDURARU GRUP CONSTRUCT SRL

Financial Summary - Conduraru Grup Construct Srl
Unique identification code: 25799141
Registration number: J2009008072406
Nace: 4120
Sales - Ron
608.461
Net Profit - Ron
48.986
Employees
2
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Company Conduraru Grup Construct Srl with Fiscal Code 25799141 recorded a turnover of 2024 of 608.461, with a net profit of 48.986 and having an average number of employees of 2. 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 - Conduraru Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.414 213.105 304.719 243.538 294.992 354.700 347.322 531.044 399.291 608.461
Total Income - EUR 215.414 214.181 305.477 246.649 296.795 354.738 355.555 531.503 501.982 611.544
Total Expenses - EUR 171.213 156.715 182.294 147.515 257.626 298.494 248.738 334.711 431.410 532.088
Gross Profit/Loss - EUR 44.200 57.466 123.183 99.134 39.169 56.244 106.817 196.792 70.572 79.456
Net Profit/Loss - EUR 37.128 47.328 119.275 96.667 36.201 52.819 103.334 191.587 65.659 48.986
Employees 6 6 5 2 2 2 3 3 2 2
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 53.2%, from 399.291 euro in the year 2023, to 608.461 euro in 2024. The Net Profit decreased by -16.306 euro, from 65.659 euro in 2023, to 48.986 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 - Conduraru Grup Construct Srl - CUI 25799141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.206 4.011 87.768 91.272 86.242 88.690 83.071 81.370 8.855 104.719
Current Assets 54.238 63.804 137.770 198.871 221.984 293.090 227.973 225.214 250.390 209.016
Inventories 0 0 0 0 389 266 0 0 124 0
Receivables 14.846 8.042 40.910 10.828 11.026 112.122 32.274 34.938 190.976 208.292
Cash 39.393 55.762 96.860 188.044 210.568 180.702 195.699 190.276 59.290 724
Shareholders Funds 30.637 47.391 139.594 190.722 138.937 95.271 112.845 191.636 65.708 49.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.807 20.948 86.076 100.593 170.521 286.232 198.088 113.843 193.057 261.943
Income in Advance 0 0 0 0 0 796 512 1.405 723 2.932
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 209.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.292 euro and cash availability of 724 euro.
The company's Equity was valued at 49.035 euro, while total Liabilities amounted to 261.943 euro. Equity decreased by -16.306 euro, from 65.708 euro in 2023, to 49.035 in 2024. The Debt Ratio was 83.4% in the year 2024.

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