Financial results - CONECO BILD SRL

Financial Summary - Coneco Bild Srl
Unique identification code: 22461854
Registration number: J2007001611327
Nace: 4100
Sales - Ron
1.141.669
Net Profit - Ron
37.179
Employees
20
Open Account
Company Coneco Bild Srl with Fiscal Code 22461854 recorded a turnover of 2024 of 1.141.669, with a net profit of 37.179 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coneco Bild Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.884 194.834 278.944 211.434 300.686 330.826 492.762 906.397 1.293.460 1.141.669
Total Income - EUR 110.884 194.835 278.892 329.366 327.699 320.368 486.782 905.075 1.446.415 1.103.654
Total Expenses - EUR 125.587 187.080 259.842 322.394 310.940 288.367 365.148 630.537 1.207.907 1.058.406
Gross Profit/Loss - EUR -14.703 7.755 19.050 6.972 16.759 32.000 121.633 274.538 238.508 45.248
Net Profit/Loss - EUR -14.703 7.755 18.625 5.175 13.772 25.530 106.470 235.837 207.302 37.179
Employees 15 15 21 22 18 16 19 21 25 20
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 -11.2%, from 1.293.460 euro in the year 2023, to 1.141.669 euro in 2024. The Net Profit decreased by -168.964 euro, from 207.302 euro in 2023, to 37.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coneco Bild Srl - CUI 22461854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.593 4.941 8.134 5.722 11.239 11.110 13.283 31.090 47.221 50.187
Current Assets 44.800 67.997 57.323 172.201 185.647 294.996 342.124 494.263 665.060 708.634
Inventories 13.660 26.752 21.304 118.931 143.412 119.680 115.852 119.087 289.912 251.894
Receivables 22.117 8.957 26.580 41.957 25.794 15.437 116.356 48.408 109.564 287.956
Cash 9.023 32.288 9.440 11.314 16.441 118.533 109.916 326.768 265.584 168.784
Shareholders Funds -10.800 -2.934 15.740 20.626 33.999 58.341 163.517 283.957 420.080 359.969
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 58.263 76.886 49.731 156.619 163.666 248.391 192.845 249.111 297.778 401.292
Income in Advance 0 0 0 0 0 0 0 2.021 742 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.634 euro in 2024 which includes Inventories of 251.894 euro, Receivables of 287.956 euro and cash availability of 168.784 euro.
The company's Equity was valued at 359.969 euro, while total Liabilities amounted to 401.292 euro. Equity decreased by -57.763 euro, from 420.080 euro in 2023, to 359.969 in 2024.

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