Financial results - CONF STRUCTURI AEM S.R.L.

Financial Summary - Conf Structuri Aem S.r.l.
Unique identification code: 43868037
Registration number: J31/133/2021
Nace: 4120
Sales - Ron
445.064
Net Profit - Ron
17.488
Employees
8
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Company Conf Structuri Aem S.r.l. with Fiscal Code 43868037 recorded a turnover of 2024 of 445.064, with a net profit of 17.488 and having an average number of employees of 8. 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 - Conf Structuri Aem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 75.932 260.495 445.064
Total Income - EUR - - - - - - 0 77.553 261.196 522.512
Total Expenses - EUR - - - - - - 596 61.788 208.169 496.851
Gross Profit/Loss - EUR - - - - - - -596 15.765 53.027 25.661
Net Profit/Loss - EUR - - - - - - -596 14.515 50.467 17.488
Employees - - - - - - 0 1 1 8
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 71.8%, from 260.495 euro in the year 2023, to 445.064 euro in 2024. The Net Profit decreased by -32.696 euro, from 50.467 euro in 2023, to 17.488 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 Structuri Aem S.r.l. - CUI 43868037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 718 3.756 58.945
Current Assets - - - - - - 271 23.054 209.190 286.808
Inventories - - - - - - 0 7.655 31.300 108.859
Receivables - - - - - - 108 14.850 173.852 186.386
Cash - - - - - - 164 549 4.038 -8.436
Shareholders Funds - - - - - - -596 13.917 64.342 81.600
Social Capital - - - - - - 0 0 0 20
Debts - - - - - - 868 9.855 106.959 222.740
Income in Advance - - - - - - 0 0 41.645 41.413
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 286.808 euro in 2024 which includes Inventories of 108.859 euro, Receivables of 186.386 euro and cash availability of -8.436 euro.
The company's Equity was valued at 81.600 euro, while total Liabilities amounted to 222.740 euro. Equity increased by 17.618 euro, from 64.342 euro in 2023, to 81.600 in 2024. The Debt Ratio was 64.4% in the year 2024.

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