The most important financial indicators for the company Conest Sa - Unique Identification Number 1959695:
sales in 2023 was
46.104.080
euro, registering a net profit of
893.010
euro and having an average number of
485
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Conest Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.604.737
37.182.744
21.864.484
27.857.530
41.420.980
35.476.071
50.770.217
35.265.985
40.711.964
46.104.080
Total Income - EUR
33.648.541
39.914.020
30.861.558
35.135.096
52.222.849
44.074.451
52.862.405
43.446.998
46.776.493
54.756.255
Total Expenses - EUR
33.335.360
39.447.847
30.674.592
34.399.485
50.629.343
43.881.975
51.900.697
40.645.395
45.496.238
53.813.315
Gross Profit/Loss - EUR
313.181
466.173
186.965
735.611
1.593.506
192.476
961.708
2.801.603
1.280.255
942.940
Net Profit/Loss - EUR
248.501
418.642
153.122
301.563
1.326.400
140.816
795.276
2.782.141
1.084.956
893.010
Employees
440
506
394
329
352
354
421
428
417
485
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 increased by 13.6%, from 40.711.964 euro in the year 2022, to 46.104.080 euro in 2023.
The Net Profit decreased by -188.656 euro, from 1.084.956 euro in 2022, to 893.010 in the last year.
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 -
Conest Sa - CUI 1959695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.966.433
8.310.472
7.942.543
8.788.003
11.756.707
9.218.146
9.216.846
8.756.539
11.623.336
11.062.581
Current Assets
22.670.179
21.378.631
15.016.522
20.352.775
16.760.923
18.931.421
18.408.159
23.831.974
24.194.256
29.787.697
Inventories
9.772.905
5.049.776
7.616.579
10.494.311
11.123.917
11.536.249
7.846.774
9.463.172
11.414.883
12.106.591
Receivables
9.591.482
6.873.304
4.475.613
7.462.988
4.598.164
5.845.906
9.418.682
11.338.276
11.166.378
15.466.368
Cash
3.305.792
9.455.551
2.924.330
2.395.477
1.038.841
1.549.266
1.142.703
3.030.526
1.612.995
2.214.737
Shareholders Funds
3.934.172
4.131.626
4.131.273
4.362.928
5.462.193
5.075.767
5.774.819
8.241.729
8.743.921
9.610.415
Social Capital
300.442
302.949
299.859
294.785
289.376
283.771
278.392
245.025
245.785
245.040
Debts
22.346.500
24.140.606
18.970.993
24.658.805
23.027.846
23.224.495
21.689.796
24.596.336
27.623.940
32.153.896
Income in Advance
2.113.008
1.126.544
730.595
604.272
514.748
435.247
352.549
269.165
207.845
145.249
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
"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
29.787.697 euro in 2023 which includes Inventories of
12.106.591 euro, Receivables of
15.466.368 euro and cash availability of
2.214.737 euro.
The company's Equity was valued at
9.610.415 euro, while total Liabilities amounted to
32.153.896 euro.
Equity increased by 893.010 euro, from 8.743.921 euro in 2022, to 9.610.415 in 2023.
The Debt Ratio was 76.7% in the year 2023.
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Comments - Conest Sa