Financial results - CONPEP DRAG SRL

Financial Summary - Conpep Drag Srl
Unique identification code: 32925544
Registration number: J2014000694358
Nace: 4100
Sales - Ron
4.113.860
Net Profit - Ron
892.978
Employees
35
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Company Conpep Drag Srl with Fiscal Code 32925544 recorded a turnover of 2024 of 4.113.860, with a net profit of 892.978 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conpep Drag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.291 46.583 128.658 299.804 545.494 554.860 1.347.766 1.386.552 2.530.789 4.113.860
Total Income - EUR 47.291 46.583 128.658 299.804 545.498 640.922 1.281.882 1.474.610 2.329.214 4.117.290
Total Expenses - EUR 45.161 39.748 84.282 191.549 393.195 490.544 882.964 1.381.106 2.107.570 3.080.657
Gross Profit/Loss - EUR 2.130 6.835 44.376 108.256 152.303 150.378 398.918 93.504 221.645 1.036.633
Net Profit/Loss - EUR 711 6.369 43.089 105.258 147.059 144.832 377.473 79.443 189.409 892.978
Employees 0 8 7 10 12 18 19 23 33 35
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 63.5%, from 2.530.789 euro in the year 2023, to 4.113.860 euro in 2024. The Net Profit increased by 704.628 euro, from 189.409 euro in 2023, to 892.978 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 - Conpep Drag Srl - CUI 32925544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.050 23.033 54.381 262.693 352.095 809.758
Current Assets 2.904 9.446 58.778 179.641 419.487 483.667 874.479 646.624 642.199 1.130.585
Inventories 0 0 12.883 21.776 25.078 90.509 32.316 119.125 0 0
Receivables 78 9.273 32.344 15.910 226.990 236.836 453.824 50.407 195.873 343.685
Cash 2.826 173 13.551 141.955 167.419 156.322 388.339 477.092 446.326 786.899
Shareholders Funds 2.072 8.420 51.366 155.682 299.725 438.875 806.615 79.492 268.660 1.160.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 833 1.026 7.412 23.959 134.811 67.825 122.244 829.825 725.634 780.206
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 343.685 euro and cash availability of 786.899 euro.
The company's Equity was valued at 1.160.137 euro, while total Liabilities amounted to 780.206 euro. Equity increased by 892.978 euro, from 268.660 euro in 2023, to 1.160.137 in 2024.

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