Company Coniconstruct Com Srl with Fiscal Code 14433411
recorded a turnover of 2024 of
251.964,
with a net profit of
-16.024
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coniconstruct Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.564
192.389
211.652
240.009
277.509
412.277
563.293
718.642
762.226
251.964
Total Income - EUR
138.782
210.694
216.855
240.697
293.828
423.634
585.262
731.308
772.859
252.814
Total Expenses - EUR
136.377
203.867
189.025
202.349
242.166
357.617
530.180
507.602
709.181
268.837
Gross Profit/Loss - EUR
2.406
6.828
27.831
38.348
51.662
66.017
55.082
223.706
63.677
-16.024
Net Profit/Loss - EUR
1.955
4.754
25.121
35.920
48.724
62.003
49.978
217.619
59.164
-16.024
Employees
5
7
6
6
7
9
12
16
15
5
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 -66.8%, from 762.226 euro in the year 2023, to 251.964 euro in 2024.
The Net Profit decreased by -58.834 euro, from 59.164 euro in 2023, to 0 in the last year.
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Financial Rating - CONICONSTRUCT COM SRL
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Insolvency Probability
Financial Reports - Coniconstruct Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coniconstruct Com Srl - CUI 14433411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.804
22.410
49.739
55.434
63.628
75.973
112.416
96.733
150.742
119.052
Current Assets
77.472
129.264
167.004
174.305
199.263
273.784
341.422
560.463
399.797
379.363
Inventories
26.042
39.229
54.066
32.496
58.730
88.414
29.631
26.837
22.240
0
Receivables
50.479
87.023
82.902
140.092
156.896
169.156
301.272
506.787
289.427
337.386
Cash
952
3.012
30.036
1.717
-16.362
16.214
10.518
26.840
88.130
41.977
Shareholders Funds
54.080
58.283
82.417
116.825
163.286
222.194
267.244
485.693
346.451
328.491
Social Capital
67.537
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
60.350
Debts
46.408
102.280
139.920
146.278
123.090
143.860
195.935
174.259
204.088
169.924
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
337.386 euro and cash availability of
41.977 euro.
The company's Equity was valued at
328.491 euro, while total Liabilities amounted to
169.924 euro.
Equity decreased by -16.024 euro, from 346.451 euro in 2023, to 328.491 in 2024.
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