Financial results - CONIO-BAUWESEN SRL

Financial Summary - Conio-Bauwesen Srl
Unique identification code: 17091003
Registration number: J51/1/2005
Nace: 4120
Sales - Ron
18.374
Net Profit - Ron
2.544
Employees
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Company Conio-Bauwesen Srl with Fiscal Code 17091003 recorded a turnover of 2024 of 18.374, with a net profit of 2.544 and having an average number of employees of - . 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 - Conio-Bauwesen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.900 24.620 0 39.509 71.151 112.912 41.047 30.772 5.105 18.374
Total Income - EUR 13.900 24.620 0 39.509 71.151 112.912 41.047 30.775 5.106 18.374
Total Expenses - EUR 20.527 34.077 1.982 40.837 65.230 75.719 26.349 19.033 4.716 15.183
Gross Profit/Loss - EUR -6.627 -9.457 -1.982 -1.329 5.920 37.194 14.699 11.742 389 3.191
Net Profit/Loss - EUR -6.627 -9.457 -1.982 -2.514 4.582 36.096 13.492 10.837 266 2.544
Employees 0 0 1 0 1 1 1 2 2 0
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 262.0%, from 5.105 euro in the year 2023, to 18.374 euro in 2024. The Net Profit increased by 2.280 euro, from 266 euro in 2023, to 2.544 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 - Conio-Bauwesen Srl - CUI 17091003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.453 5.855 5.058 2.128 548 409 782 269 203 136
Current Assets 5.184 16.246 15.338 26.307 90.416 43.090 58.132 56.743 53.072 64.296
Inventories 285 6.502 6.392 546 30.370 9.091 1.295 15.045 14.974 13.801
Receivables 4.617 2.141 2.105 13.862 58.688 20.865 31.907 40.650 34.811 46.733
Cash 281 7.602 6.840 11.899 1.357 13.135 24.930 1.048 3.287 3.762
Shareholders Funds -16.057 -25.350 -26.904 -28.924 -23.781 12.766 25.974 10.886 27.987 30.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.694 47.451 47.299 57.359 114.745 30.733 32.940 46.161 25.288 34.057
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.296 euro in 2024 which includes Inventories of 13.801 euro, Receivables of 46.733 euro and cash availability of 3.762 euro.
The company's Equity was valued at 30.375 euro, while total Liabilities amounted to 34.057 euro. Equity increased by 2.544 euro, from 27.987 euro in 2023, to 30.375 in 2024.

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