Financial results - CONORIS GROUP CONSTRUCT SRL

Financial Summary - Conoris Group Construct Srl
Unique identification code: 36340593
Registration number: J23/2978/2016
Nace: 4120
Sales - Ron
54.885
Net Profit - Ron
-25.867
Employees
3
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Company Conoris Group Construct Srl with Fiscal Code 36340593 recorded a turnover of 2024 of 54.885, with a net profit of -25.867 and having an average number of employees of 3. 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 - Conoris Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.964 41.292 83.365 77.833 34.795 49.432 61.184 40.179 54.885
Total Income - EUR - 25.964 41.298 83.375 77.852 35.084 49.456 61.636 40.654 54.943
Total Expenses - EUR - 15.486 37.696 61.642 91.596 89.458 71.235 86.986 85.251 80.261
Gross Profit/Loss - EUR - 10.479 3.602 21.734 -13.745 -54.374 -21.779 -25.349 -44.597 -25.318
Net Profit/Loss - EUR - 9.959 3.189 20.900 -14.523 -54.722 -22.273 -25.962 -44.998 -25.867
Employees - 3 2 3 5 5 5 4 4 3
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 increased by 37.4%, from 40.179 euro in the year 2023, to 54.885 euro in 2024.
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 - Conoris Group Construct Srl - CUI 36340593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 623 1.680 964 23.886 19.889 15.899 39.715 26.222 16.959
Current Assets - 10.301 15.767 37.934 47.857 19.165 17.393 11.863 20.770 12.216
Inventories - 0 53 0 42 1.214 0 0 0 0
Receivables - 0 6 12 0 1.722 2 56 3.418 6.408
Cash - 10.301 15.709 37.923 47.816 16.229 17.391 11.808 17.352 5.808
Shareholders Funds - 10.004 13.024 33.685 18.509 -36.564 -58.026 -84.168 -128.911 -154.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 921 4.424 5.214 53.542 75.830 91.830 136.614 176.719 184.128
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 12.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.408 euro and cash availability of 5.808 euro.
The company's Equity was valued at -154.058 euro, while total Liabilities amounted to 184.128 euro. Equity decreased by -25.867 euro, from -128.911 euro in 2023, to -154.058 in 2024.

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