Financial results - CONPAK CONSTRUCT SERVICES S.R.L.

Financial Summary - Conpak Construct Services S.r.l.
Unique identification code: 43974810
Registration number: J40/5325/2021
Nace: 7111
Sales - Ron
223.346
Net Profit - Ron
14.334
Employees
10
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Company Conpak Construct Services S.r.l. with Fiscal Code 43974810 recorded a turnover of 2024 of 223.346, with a net profit of 14.334 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conpak Construct Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 82.761 315.980 223.346
Total Income - EUR - - - - - - 0 82.761 315.980 223.370
Total Expenses - EUR - - - - - - 3.970 139.488 205.366 206.185
Gross Profit/Loss - EUR - - - - - - -3.970 -56.727 110.614 17.185
Net Profit/Loss - EUR - - - - - - -3.970 -57.554 107.454 14.334
Employees - - - - - - 1 5 10 10
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 -28.9%, from 315.980 euro in the year 2023, to 223.346 euro in 2024. The Net Profit decreased by -92.520 euro, from 107.454 euro in 2023, to 14.334 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 - Conpak Construct Services S.r.l. - CUI 43974810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 212.913 199.582 213.167
Current Assets - - - - - - 159 34.187 26.541 38.635
Inventories - - - - - - 0 0 0 24.242
Receivables - - - - - - 81 19.954 6.419 12.445
Cash - - - - - - 78 14.233 20.122 1.948
Shareholders Funds - - - - - - -3.930 -61.497 46.144 60.221
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.089 308.597 179.979 191.581
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.635 euro in 2024 which includes Inventories of 24.242 euro, Receivables of 12.445 euro and cash availability of 1.948 euro.
The company's Equity was valued at 60.221 euro, while total Liabilities amounted to 191.581 euro. Equity increased by 14.334 euro, from 46.144 euro in 2023, to 60.221 in 2024.

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