Financial results - CONFERIC SRL

Financial Summary - Conferic Srl
Unique identification code: 3868283
Registration number: J10/247/1993
Nace: 4211
Sales - Ron
7.094.935
Net Profit - Ron
470.883
Employee
141
The most important financial indicators for the company Conferic Srl - Unique Identification Number 3868283: sales in 2023 was 7.094.935 euro, registering a net profit of 470.883 euro and having an average number of 141 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conferic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.000.940 8.976.341 6.883.376 5.446.112 4.681.515 6.505.840 6.190.091 7.689.901 5.592.988 7.094.935
Total Income - EUR 4.312.657 9.132.436 6.973.611 6.279.400 4.830.946 5.936.806 6.185.428 7.791.265 5.678.533 7.192.140
Total Expenses - EUR 3.878.800 7.578.427 6.609.442 6.227.640 4.774.180 5.867.054 5.528.875 7.313.203 5.059.405 6.649.599
Gross Profit/Loss - EUR 433.857 1.554.009 364.169 51.761 56.765 69.752 656.554 478.062 619.128 542.541
Net Profit/Loss - EUR 366.033 1.305.550 312.221 35.577 46.868 60.122 551.305 416.555 532.604 470.883
Employees 133 195 191 181 170 159 151 155 131 141
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 27.2%, from 5.592.988 euro in the year 2022, to 7.094.935 euro in 2023. The Net Profit decreased by -60.106 euro, from 532.604 euro in 2022, to 470.883 in the last year.

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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 - Conferic Srl - CUI 3868283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 718.572 1.010.248 1.229.211 1.249.173 1.381.448 1.467.679 1.239.754 1.757.477 1.455.009 1.731.802
Current Assets 1.845.953 3.444.054 2.574.105 2.633.438 2.276.558 2.179.329 3.527.209 3.542.390 2.925.085 4.637.852
Inventories 172.682 132.451 156.753 951.418 1.021.969 391.009 188.166 271.017 211.546 295.769
Receivables 663.671 1.081.400 775.683 862.508 735.106 939.086 2.725.512 1.160.433 1.245.461 4.253.608
Cash 1.009.600 2.230.204 1.641.669 477.698 409.400 848.126 610.326 2.097.404 1.468.078 84.909
Shareholders Funds 545.617 1.552.638 1.240.524 1.113.454 970.916 845.306 1.237.816 1.412.136 1.383.264 1.849.953
Social Capital 245 247 249 245 241 240 236 230 231 230
Debts 1.632.602 2.414.596 1.871.523 2.041.914 1.859.633 1.763.480 2.642.057 2.411.969 1.950.860 3.166.837
Income in Advance 43 0 0 0 0 0 0 0 0 0
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.637.852 euro in 2023 which includes Inventories of 295.769 euro, Receivables of 4.253.608 euro and cash availability of 84.909 euro.
The company's Equity was valued at 1.849.953 euro, while total Liabilities amounted to 3.166.837 euro. Equity increased by 470.883 euro, from 1.383.264 euro in 2022, to 1.849.953 in 2023.

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