Financial results - CONMAD CONSTRUCT GROUP S.R.L.

Financial Summary - Conmad Construct Group S.r.l.
Unique identification code: 44515025
Registration number: J20/533/2024
Nace: 4399
Sales - Ron
83.227
Net Profit - Ron
44.788
Employees
4
Open Account
Company Conmad Construct Group S.r.l. with Fiscal Code 44515025 recorded a turnover of 2022 of 83.227, with a net profit of 44.788 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmad Construct Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.724 83.950 - -
Total Income - EUR - - - - - - 53.724 83.950 - -
Total Expenses - EUR - - - - - - 23.194 37.936 - -
Gross Profit/Loss - EUR - - - - - - 30.530 46.014 - -
Net Profit/Loss - EUR - - - - - - 30.003 45.177 - -
Employees - - - - - - 4 4 - -
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 55.8%, from 53.724 euro in the year 2021, to 83.950 euro in 2022. The Net Profit increased by 15.080 euro, from 30.003 euro in 2021, to 45.177 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 - Conmad Construct Group S.r.l. - CUI 44515025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.392 2.867 - -
Current Assets - - - - - - 33.867 43.285 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 2.815 7.641 - -
Cash - - - - - - 31.052 35.644 - -
Shareholders Funds - - - - - - 30.023 45.201 - -
Social Capital - - - - - - 20 20 - -
Debts - - - - - - 6.236 951 - -
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.285 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.641 euro and cash availability of 35.644 euro.
The company's Equity was valued at 45.201 euro, while total Liabilities amounted to 951 euro. Equity increased by 15.084 euro, from 30.023 euro in 2021, to 45.201 in 2022.

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