Financial results - CONMAG KRONSTADT CONSTRUCT SRL

Financial Summary - Conmag Kronstadt Construct Srl
Unique identification code: 34834787
Registration number: J08/1262/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-99
Employees
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Company Conmag Kronstadt Construct Srl with Fiscal Code 34834787 recorded a turnover of 2024 of - , with a net profit of -99 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 - Conmag Kronstadt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.110 218.093 311.588 12.780 2.981 1.104 1.490 0 0 0
Total Income - EUR 221.112 218.093 314.809 12.780 3.792 1.946 1.490 0 0 0
Total Expenses - EUR 176.072 170.508 271.504 30.240 15.915 9.950 2.205 90 103 99
Gross Profit/Loss - EUR 45.040 47.586 43.305 -17.460 -12.123 -8.004 -715 -89 -103 -99
Net Profit/Loss - EUR 37.835 39.972 40.165 -17.839 -12.237 -8.062 -759 -89 -103 -99
Employees 11 10 1 0 0 0 0 0 0 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.
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 - Conmag Kronstadt Construct Srl - CUI 34834787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.364 24.291 34.304 20.765 7.724 0 0 0 0 0
Current Assets 30.412 31.247 7.068 1.431 3.947 2.112 1.811 1.491 1.506 1.508
Inventories 0 0 0 1.645 911 1.765 1.163 1.166 1.163 1.157
Receivables 1.166 445 4.322 501 944 333 740 308 327 344
Cash 29.246 30.801 2.746 -715 2.093 14 -91 17 17 8
Shareholders Funds 37.880 40.025 40.218 21.641 9.091 857 79 -11 -114 -212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.895 16.237 1.154 555 2.580 1.255 1.733 1.502 1.620 1.720
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 1.508 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 344 euro and cash availability of 8 euro.
The company's Equity was valued at -212 euro, while total Liabilities amounted to 1.720 euro. Equity decreased by -99 euro, from -114 euro in 2023, to -212 in 2024.

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