Financial results - CONPAZO SRL

Financial Summary - Conpazo Srl
Unique identification code: 12908778
Registration number: J26/221/2000
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-701
Employees
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Company Conpazo Srl with Fiscal Code 12908778 recorded a turnover of 2024 of - , with a net profit of -701 and having an average number of employees of - . 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 - Conpazo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.287 406.990 140.360 195.579 434.583 388.561 515.000 0 0 0
Total Income - EUR 384.361 421.390 141.222 204.526 438.329 390.867 546.729 1.212 132 2.528
Total Expenses - EUR 343.904 387.568 148.931 202.140 347.237 373.946 412.398 11.637 6.003 3.229
Gross Profit/Loss - EUR 40.457 33.822 -7.708 2.386 91.092 16.921 134.331 -10.425 -5.871 -701
Net Profit/Loss - EUR 34.303 27.502 -9.108 534 87.023 13.274 129.842 -10.437 -5.871 -701
Employees 0 17 17 17 19 20 16 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONPAZO SRL

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Conpazo Srl

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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 - Conpazo Srl - CUI 12908778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.517 20.986 14.576 8.508 19.834 15.739 9.164 4.246 0 0
Current Assets 191.196 200.792 168.042 174.018 463.509 381.857 279.970 27.363 25.024 22.066
Inventories 39.604 0 43.765 60.672 52.109 61.340 0 0 1.190 0
Receivables 93.972 83.352 29.320 49.526 116.890 24.830 76.803 16.643 9.956 9.854
Cash 57.620 117.441 94.956 63.820 294.509 295.687 203.167 10.720 13.877 12.212
Shareholders Funds 151.564 45.396 35.520 35.403 121.740 132.707 259.605 5.857 -31 17.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.148 176.383 147.097 147.123 361.602 264.889 29.529 25.752 25.055 4.989
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 "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 22.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.854 euro and cash availability of 12.212 euro.
The company's Equity was valued at 17.077 euro, while total Liabilities amounted to 4.989 euro. Equity increased by 17.108 euro, from -31 euro in 2023, to 17.077 in 2024.

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