Financial results - CONPECH RESOURCES S.R.L.

Financial Summary - Conpech Resources S.r.l.
Unique identification code: 40132264
Registration number: J10/1201/2018
Nace: 7810
Sales - Ron
210.315
Net Profit - Ron
105.138
Employees
2
Open Account
Company Conpech Resources S.r.l. with Fiscal Code 40132264 recorded a turnover of 2024 of 210.315, with a net profit of 105.138 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conpech Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 123.547 228.239 210.315
Total Income - EUR - - - - - - - 124.916 228.679 210.419
Total Expenses - EUR - - - - - - - 27.266 79.330 99.999
Gross Profit/Loss - EUR - - - - - - - 97.650 149.349 110.420
Net Profit/Loss - EUR - - - - - - - 96.401 147.063 105.138
Employees - - - - - - - 1 2 2
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 -7.3%, from 228.239 euro in the year 2023, to 210.315 euro in 2024. The Net Profit decreased by -41.103 euro, from 147.063 euro in 2023, to 105.138 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 - Conpech Resources S.r.l. - CUI 40132264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.058 49.824
Current Assets - - - - - - - 119.368 145.875 141.895
Inventories - - - - - - - 905 3.746 482
Receivables - - - - - - - 45.070 120.584 123.347
Cash - - - - - - - 73.393 21.545 18.065
Shareholders Funds - - - - - - - 96.441 147.032 105.108
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.927 43.901 86.611
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.895 euro in 2024 which includes Inventories of 482 euro, Receivables of 123.347 euro and cash availability of 18.065 euro.
The company's Equity was valued at 105.108 euro, while total Liabilities amounted to 86.611 euro. Equity decreased by -41.103 euro, from 147.032 euro in 2023, to 105.108 in 2024.

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