Financial results - CONICON PREST SRL

Financial Summary - Conicon Prest Srl
Unique identification code: 6440540
Registration number: J16/3023/1994
Nace: 4120
Sales - Ron
1.237.100
Net Profit - Ron
44.691
Employees
44
Open Account
Company Conicon Prest Srl with Fiscal Code 6440540 recorded a turnover of 2024 of 1.237.100, with a net profit of 44.691 and having an average number of employees of 44. 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 - Conicon Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.661 362.867 384.309 826.927 975.759 982.629 1.631.336 1.241.799 1.679.467 1.237.100
Total Income - EUR 390.263 362.256 384.311 827.054 976.411 1.283.202 1.352.578 1.242.493 1.719.239 1.277.663
Total Expenses - EUR 387.150 350.373 376.447 800.873 926.199 1.136.041 1.007.449 1.213.934 1.334.787 1.223.981
Gross Profit/Loss - EUR 3.113 11.883 7.863 26.181 50.211 147.161 345.129 28.558 384.451 53.683
Net Profit/Loss - EUR 2.471 9.955 4.153 17.911 41.009 137.264 298.001 23.773 328.103 44.691
Employees 51 42 41 45 52 59 50 55 41 44
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 -25.9%, from 1.679.467 euro in the year 2023, to 1.237.100 euro in 2024. The Net Profit decreased by -281.578 euro, from 328.103 euro in 2023, to 44.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Conicon Prest Srl

Rating financiar

Financial Rating -
CONICON PREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Conicon Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Conicon Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Conicon Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Conicon Prest Srl - CUI 6440540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.831 211.923 203.073 192.435 223.333 202.572 178.730 215.401 340.346 297.397
Current Assets 156.725 168.581 216.845 238.790 287.893 505.771 659.851 425.935 522.892 482.749
Inventories 55.240 59.112 149.029 119.047 189.594 414.020 147.265 155.879 224.824 128.596
Receivables 66.686 86.010 52.789 119.362 97.175 55.683 293.676 266.791 239.902 340.963
Cash 34.799 23.459 15.028 381 1.125 36.067 218.911 3.265 58.165 13.190
Shareholders Funds 282.730 109.213 111.518 127.383 165.925 229.416 388.110 114.161 413.877 141.194
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.826 271.291 334.669 303.843 376.911 478.927 450.471 527.175 449.360 638.953
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 "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 482.749 euro in 2024 which includes Inventories of 128.596 euro, Receivables of 340.963 euro and cash availability of 13.190 euro.
The company's Equity was valued at 141.194 euro, while total Liabilities amounted to 638.953 euro. Equity decreased by -270.370 euro, from 413.877 euro in 2023, to 141.194 in 2024.

Risk Reports Prices

Reviews - Conicon Prest Srl

Comments - Conicon Prest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.