Financial results - CONMIT CONSTRUCT SRL

Financial Summary - Conmit Construct Srl
Unique identification code: 14940490
Registration number: J03/765/2002
Nace: 4399
Sales - Ron
10.059
Net Profit - Ron
49
Employees
1
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Company Conmit Construct Srl with Fiscal Code 14940490 recorded a turnover of 2024 of 10.059, with a net profit of 49 and having an average number of employees of 1. 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 - Conmit Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.755 213.567 205.362 264.833 203.986 285.429 149.216 138.541 228.950 10.059
Total Income - EUR 235.636 213.581 205.371 264.867 204.015 285.649 158.887 139.777 240.198 10.484
Total Expenses - EUR 205.405 182.917 188.829 230.852 161.941 197.348 149.317 136.223 196.910 10.352
Gross Profit/Loss - EUR 30.231 30.664 16.542 34.015 42.074 88.301 9.570 3.553 43.287 133
Net Profit/Loss - EUR 24.159 24.663 14.412 31.316 40.008 85.402 7.959 2.267 40.885 49
Employees 6 5 6 3 3 2 1 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 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 -95.6%, from 228.950 euro in the year 2023, to 10.059 euro in 2024. The Net Profit decreased by -40.608 euro, from 40.885 euro in 2023, to 49 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 - Conmit Construct Srl - CUI 14940490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.059 40.472 33.584 26.399 20.697 15.001 244 5.310 4.625 2.602
Current Assets 68.020 76.275 120.384 136.849 159.050 235.446 145.455 134.251 157.973 76.877
Inventories 0 0 0 0 0 0 3.737 2.144 2.276 14.526
Receivables 17.661 29.008 41.810 57.621 37.768 41.612 25.862 27.843 65.775 18.843
Cash 50.359 47.267 78.574 79.228 121.282 193.833 115.855 104.264 89.922 43.508
Shareholders Funds 57.507 81.583 76.179 106.098 125.437 208.461 99.778 102.354 142.929 62.639
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 56.573 35.164 83.749 72.068 71.425 61.549 63.513 62.059 19.669 17.199
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 "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 76.877 euro in 2024 which includes Inventories of 14.526 euro, Receivables of 18.843 euro and cash availability of 43.508 euro.
The company's Equity was valued at 62.639 euro, while total Liabilities amounted to 17.199 euro. Equity decreased by -79.491 euro, from 142.929 euro in 2023, to 62.639 in 2024.

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