Financial results - CONMET SOLUTIONS CONSTRUCT SRL

Financial Summary - Conmet Solutions Construct Srl
Unique identification code: 36848908
Registration number: J40/16551/2016
Nace: 4120
Sales - Ron
555.788
Net Profit - Ron
7.406
Employees
19
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Company Conmet Solutions Construct Srl with Fiscal Code 36848908 recorded a turnover of 2024 of 555.788, with a net profit of 7.406 and having an average number of employees of 19. 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 - Conmet Solutions Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.134 122.562 158.664 1.142.979 973.044 1.279.255 1.108.916 787.075 555.788
Total Income - EUR - 11.134 122.562 158.664 1.142.979 973.044 1.279.376 1.109.543 839.234 555.788
Total Expenses - EUR - 22 79.309 75.580 1.052.385 954.292 1.217.966 1.079.889 805.257 543.572
Gross Profit/Loss - EUR - 11.112 43.253 83.084 90.594 18.752 61.409 29.653 33.977 12.216
Net Profit/Loss - EUR - 11.000 42.028 81.509 81.931 13.690 39.196 23.736 29.864 7.406
Employees - 0 2 4 27 27 25 20 19 19
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 -29.0%, from 787.075 euro in the year 2023, to 555.788 euro in 2024. The Net Profit decreased by -22.291 euro, from 29.864 euro in 2023, to 7.406 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 - Conmet Solutions Construct Srl - CUI 36848908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 569 29.218 29.411 37.122 32.090 18.296 8.400 42.371
Current Assets - 11.365 68.143 153.723 462.341 398.448 517.663 543.589 498.700 547.256
Inventories - 0 0 34.717 234.596 245.409 222.878 356.562 344.156 391.235
Receivables - 11.134 23.603 51.219 185.782 97.473 227.406 142.642 134.803 111.108
Cash - 231 44.540 67.786 41.964 55.566 67.379 44.384 19.741 44.913
Shareholders Funds - 11.045 42.080 81.561 81.982 13.740 52.631 23.785 29.913 24.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 446 26.631 101.414 410.507 423.539 498.171 538.980 477.807 565.587
Income in Advance - 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 547.256 euro in 2024 which includes Inventories of 391.235 euro, Receivables of 111.108 euro and cash availability of 44.913 euro.
The company's Equity was valued at 24.041 euro, while total Liabilities amounted to 565.587 euro. Equity decreased by -5.705 euro, from 29.913 euro in 2023, to 24.041 in 2024.

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