Financial results - CONF-MET SA

Financial Summary - Conf-Met Sa
Unique identification code: 3792150
Registration number: J1993001754351
Nace: 4100
Sales - Ron
145.756
Net Profit - Ron
-260.428
Employees
11
Open Account
Company Conf-Met Sa with Fiscal Code 3792150 recorded a turnover of 2024 of 145.756, with a net profit of -260.428 and having an average number of employees of 11. 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 - Conf-Met Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.520.118 1.801.596 2.254.154 549.335 998.977 930.971 843.457 304.695 286.662 145.756
Total Income - EUR 3.512.821 1.809.364 2.251.364 552.953 1.002.035 918.975 843.472 304.733 286.679 145.772
Total Expenses - EUR 3.130.048 1.720.852 2.242.350 493.189 990.263 907.818 812.946 484.235 452.870 406.199
Gross Profit/Loss - EUR 382.773 88.511 9.014 59.764 11.773 11.158 30.527 -179.502 -166.191 -260.428
Net Profit/Loss - EUR 323.155 69.797 7.048 51.193 10.093 9.172 23.961 -179.502 -166.191 -260.428
Employees 25 26 13 10 11 15 14 13 12 11
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 -48.9%, from 286.662 euro in the year 2023, to 145.756 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONF-MET SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf-Met Sa - CUI 3792150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.485 191.757 172.034 152.479 141.982 145.560 125.133 922.649 905.354 894.329
Current Assets 2.200.774 2.004.836 2.092.545 1.280.286 1.045.696 1.374.806 1.167.555 585.846 596.861 307.121
Inventories 612.696 224.467 329.610 542.442 212.506 410.696 396.360 385.436 371.312 331.251
Receivables 1.563.991 1.776.562 1.754.594 733.483 810.309 920.292 734.093 165.203 190.221 -57.389
Cash 24.086 3.807 8.340 4.361 22.881 43.818 37.101 35.207 35.328 33.259
Shareholders Funds 996.088 1.055.726 1.044.909 1.076.926 1.066.163 1.055.122 1.055.685 879.458 710.600 446.201
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.679.095 1.142.173 1.221.470 357.093 122.104 466.019 237.680 629.487 791.615 755.448
Income in Advance 0 0 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 "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 307.121 euro in 2024 which includes Inventories of 331.251 euro, Receivables of -57.389 euro and cash availability of 33.259 euro.
The company's Equity was valued at 446.201 euro, while total Liabilities amounted to 755.448 euro. Equity decreased by -260.428 euro, from 710.600 euro in 2023, to 446.201 in 2024.

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