Financial results - CONICMARM CONSTRUCT S.R.L.

Financial Summary - Conicmarm Construct S.r.l.
Unique identification code: 34893759
Registration number: J04/839/2015
Nace: 4333
Sales - Ron
58.729
Net Profit - Ron
-7.829
Employees
1
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Company Conicmarm Construct S.r.l. with Fiscal Code 34893759 recorded a turnover of 2024 of 58.729, with a net profit of -7.829 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conicmarm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.022 47.874 45.741 82.436 0 0 64.727 65.209 58.729
Total Income - EUR 727 19.518 52.403 45.741 82.436 0 0 66.663 65.215 58.733
Total Expenses - EUR 6.440 22.184 53.658 39.329 56.428 10.821 11.086 54.535 60.252 65.975
Gross Profit/Loss - EUR -5.712 -2.666 -1.255 6.412 26.008 -10.821 -11.086 12.127 4.963 -7.241
Net Profit/Loss - EUR -5.712 -2.967 -1.735 5.955 25.179 -10.821 -11.086 11.476 4.311 -7.829
Employees 1 1 2 1 1 0 1 1 1 1
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 -9.4%, from 65.209 euro in the year 2023, to 58.729 euro in 2024. The Net Profit decreased by -4.287 euro, from 4.311 euro in 2023, to 0 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 - Conicmarm Construct S.r.l. - CUI 34893759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.128 5.812 3.690 2.098 751 15.111 11.557 8.042
Current Assets 1.168 14.184 32.589 31.608 21.315 22.226 22.853 15.149 27.594 28.864
Inventories 1.131 13.827 31.373 28.004 17.407 17.480 17.092 14.339 15.388 19.063
Receivables 0 0 715 2.737 3.372 4.624 5.400 411 404 1.519
Cash 36 357 500 867 536 122 361 399 11.802 8.282
Shareholders Funds -5.667 -8.576 -10.166 -4.025 21.232 10.008 -1.299 10.173 14.452 6.704
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 6.835 25.515 44.883 41.445 3.772 14.316 24.903 20.088 24.699 30.202
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.864 euro in 2024 which includes Inventories of 19.063 euro, Receivables of 1.519 euro and cash availability of 8.282 euro.
The company's Equity was valued at 6.704 euro, while total Liabilities amounted to 30.202 euro. Equity decreased by -7.668 euro, from 14.452 euro in 2023, to 6.704 in 2024.

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