Company Conloc Sa with Fiscal Code 1167393
recorded a turnover of 2024 of
175.501,
with a net profit of
-29.226
and having an average number of employees of
14.
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 -
Conloc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
373.784
460.437
683.426
232.524
574.710
331.537
220.963
97.086
195.514
175.501
Total Income - EUR
452.782
410.809
688.694
313.087
622.755
366.291
314.581
146.290
289.056
231.151
Total Expenses - EUR
446.499
479.873
718.367
347.431
620.412
362.411
367.180
233.166
276.704
260.026
Gross Profit/Loss - EUR
6.283
-69.064
-29.673
-34.343
2.344
3.880
-52.599
-86.876
12.352
-28.875
Net Profit/Loss - EUR
3.960
-69.064
-34.549
-34.630
1.744
2.512
-52.599
-86.876
12.352
-29.226
Employees
32
29
32
29
21
20
19
19
16
14
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 -9.7%, from 195.514 euro in the year 2023, to 175.501 euro in 2024.
The Net Profit decreased by -12.283 euro, from 12.352 euro in 2023, to 0 in the last year.
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Financial Rating - CONLOC SA
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Insolvency Probability
Financial Reports - Conloc Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conloc Sa - CUI 1167393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
583.619
539.267
514.575
386.029
387.201
386.509
328.003
308.218
261.026
248.605
Current Assets
234.884
52.543
61.449
29.081
68.845
37.251
31.870
54.855
54.233
50.917
Inventories
106.547
22.394
6.537
6.169
13.773
17.031
13.733
45.614
3.989
25.387
Receivables
126.051
27.412
45.692
21.063
51.578
16.258
13.367
6.836
48.652
25.225
Cash
2.286
2.736
9.221
1.849
3.494
3.962
4.770
2.405
1.592
305
Shareholders Funds
562.575
476.921
434.302
310.670
306.398
303.101
243.781
157.661
169.535
139.361
Social Capital
28.431
28.141
27.665
24.754
24.274
23.814
23.286
23.358
23.288
23.157
Debts
255.928
114.890
141.722
104.440
149.648
120.659
116.092
205.412
145.724
160.162
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
50.917 euro in 2024 which includes Inventories of
25.387 euro, Receivables of
25.225 euro and cash availability of
305 euro.
The company's Equity was valued at
139.361 euro, while total Liabilities amounted to
160.162 euro.
Equity decreased by -29.226 euro, from 169.535 euro in 2023, to 139.361 in 2024.
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