The most important financial indicators for the company Conmans Pro S.r.l. - Unique Identification Number 23702241:
sales in 2015 was
6.371
euro, registering a net profit of
1.491
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Conmans Pro S.r.l. - CUI 23702241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.143
126.071
-
-
-
-
-
-
-
-
Current Assets
20.299
32.103
-
-
-
-
-
-
-
-
Inventories
12.271
16.783
-
-
-
-
-
-
-
-
Receivables
7.839
13.868
-
-
-
-
-
-
-
-
Cash
189
1.452
-
-
-
-
-
-
-
-
Shareholders Funds
-2.897
4.271
-
-
-
-
-
-
-
-
Social Capital
223
225
-
-
-
-
-
-
-
-
Debts
63.348
59.699
-
-
-
-
-
-
-
-
Income in Advance
114.990
94.204
-
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.103 euro in 2015 which includes Inventories of
16.783 euro, Receivables of
13.868 euro and cash availability of
1.452 euro.
The company's Equity was valued at
4.271 euro, while total Liabilities amounted to
59.699 euro.
Equity increased by 7.192 euro, from -2.897 euro in 2014, to 4.271 in 2015.
The Debt Ratio was 37.7% in the year 2015.
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