Financial results - CONF PERSHIP S.R.L.

Financial Summary - Conf Pership S.r.l.
Unique identification code: 39667442
Registration number: J09/517/2018
Nace: 3011
Sales - Ron
239.061
Net Profit - Ron
1.022
Employees
11
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Company Conf Pership S.r.l. with Fiscal Code 39667442 recorded a turnover of 2024 of 239.061, with a net profit of 1.022 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf Pership S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.777 184.281 164.160 164.963 136.015 272.073 239.061
Total Income - EUR - - - 17.777 184.281 166.706 165.045 136.045 272.104 239.112
Total Expenses - EUR - - - 14.395 136.977 125.122 144.336 112.696 196.646 231.934
Gross Profit/Loss - EUR - - - 3.382 47.304 41.584 20.709 23.349 75.458 7.179
Net Profit/Loss - EUR - - - 3.205 45.461 40.057 19.257 21.989 73.118 1.022
Employees - - - 4 8 8 6 6 10 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 -11.6%, from 272.073 euro in the year 2023, to 239.061 euro in 2024. The Net Profit decreased by -71.687 euro, from 73.118 euro in 2023, to 1.022 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 - Conf Pership S.r.l. - CUI 39667442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.073 3.452 3.156 2.567 2.104 6.848 16.290
Current Assets - - - 21.347 100.393 106.348 117.799 151.062 212.600 228.050
Inventories - - - 0 186 3.515 3.437 3.447 3.437 0
Receivables - - - 21.155 90.761 85.273 97.023 146.234 121.402 137.579
Cash - - - 192 9.446 17.560 17.339 1.381 87.761 90.471
Shareholders Funds - - - 3.248 48.646 87.782 105.092 127.407 200.138 200.042
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.172 55.200 21.722 15.274 25.758 19.310 18.283
Income in Advance - - - 0 0 0 0 0 0 26.015
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.579 euro and cash availability of 90.471 euro.
The company's Equity was valued at 200.042 euro, while total Liabilities amounted to 18.283 euro. Equity increased by 1.022 euro, from 200.138 euro in 2023, to 200.042 in 2024. The Debt Ratio was 7.5% in the year 2024.

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