Financial results - CONIZREP SRL

Financial Summary - Conizrep Srl
Unique identification code: 404742
Registration number: J1991004081401
Nace: 4100
Sales - Ron
45.334
Net Profit - Ron
31.101
Employees
2
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Company Conizrep Srl with Fiscal Code 404742 recorded a turnover of 2024 of 45.334, with a net profit of 31.101 and having an average number of employees of 2. 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 - Conizrep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.283 47.638 28.813 0 58.723 82.712 124.042 66.025 50.868 45.334
Total Income - EUR 73.291 54.274 34.332 0 58.724 82.712 124.270 70.081 81.329 91.572
Total Expenses - EUR 43.792 44.341 86.890 37.981 57.434 78.885 121.119 54.958 49.426 58.940
Gross Profit/Loss - EUR 29.499 9.933 -52.559 -37.981 1.290 3.826 3.151 15.123 31.904 32.632
Net Profit/Loss - EUR 27.600 9.457 -53.513 -37.981 702 3.036 1.996 14.493 31.430 31.101
Employees 7 6 0 1 7 6 2 2 2 2
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 -10.4%, from 50.868 euro in the year 2023, to 45.334 euro in 2024. The Net Profit decreased by -154 euro, from 31.430 euro in 2023, to 31.101 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 - Conizrep Srl - CUI 404742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.704 102.829 98.027 87.872 78.567 117.103 101.521 89.663 103.570 87.506
Current Assets 103.144 106.012 92.232 63.117 88.434 103.655 140.043 125.061 124.598 120.491
Inventories 0 0 0 0 0 0 0 4.056 0 6.031
Receivables 78.145 107.510 88.857 60.084 86.952 103.098 72.769 119.437 108.287 112.916
Cash 24.999 -1.498 3.375 3.032 1.482 557 67.274 1.568 16.311 1.544
Shareholders Funds 169.577 177.305 120.726 80.529 79.672 81.197 81.393 96.138 112.650 143.122
Social Capital 225 223 219 215 211 207 202 203 0 0
Debts 30.271 31.536 69.533 70.459 87.329 139.873 160.386 118.823 115.754 64.875
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 120.491 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 112.916 euro and cash availability of 1.544 euro.
The company's Equity was valued at 143.122 euro, while total Liabilities amounted to 64.875 euro. Equity increased by 31.101 euro, from 112.650 euro in 2023, to 143.122 in 2024.

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