Financial results - CONMIT CONSTRUCT SRL

Financial Summary - Conmit Construct Srl
Unique identification code: 14940490
Registration number: J03/765/2002
Nace: 4399
Sales - Ron
228.950
Net Profit - Ron
40.885
Employee
1
The most important financial indicators for the company Conmit Construct Srl - Unique Identification Number 14940490: sales in 2023 was 228.950 euro, registering a net profit of 40.885 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conmit Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.268 234.755 213.567 205.362 264.833 203.986 285.429 149.216 138.541 228.950
Total Income - EUR 222.275 235.636 213.581 205.371 264.867 204.015 285.649 158.887 139.777 240.198
Total Expenses - EUR 184.094 205.405 182.917 188.829 230.852 161.941 197.348 149.317 136.223 196.910
Gross Profit/Loss - EUR 38.181 30.231 30.664 16.542 34.015 42.074 88.301 9.570 3.553 43.287
Net Profit/Loss - EUR 31.527 24.159 24.663 14.412 31.316 40.008 85.402 7.959 2.267 40.885
Employees 4 6 5 6 3 3 2 1 1 1
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. In the last year of activity, the sales increased by 65.8%, from 138.541 euro in the year 2022, to 228.950 euro in 2023. The Net Profit increased by 38.625 euro, from 2.267 euro in 2022, to 40.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conmit Construct Srl - CUI 14940490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.445 46.059 40.472 33.584 26.399 20.697 15.001 244 5.310 4.625
Current Assets 91.682 68.020 76.275 120.384 136.849 159.050 235.446 145.455 134.251 157.973
Inventories 0 0 0 0 0 0 0 3.737 2.144 2.276
Receivables 30.971 17.661 29.008 41.810 57.621 37.768 41.612 25.862 27.843 65.775
Cash 60.710 50.359 47.267 78.574 79.228 121.282 193.833 115.855 104.264 89.922
Shareholders Funds 33.071 57.507 81.583 76.179 106.098 125.437 208.461 99.778 102.354 142.929
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 67.056 56.573 35.164 83.749 72.068 71.425 61.549 63.513 62.059 19.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 157.973 euro in 2023 which includes Inventories of 2.276 euro, Receivables of 65.775 euro and cash availability of 89.922 euro.
The company's Equity was valued at 142.929 euro, while total Liabilities amounted to 19.669 euro. Equity increased by 40.885 euro, from 102.354 euro in 2022, to 142.929 in 2023.

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