Financial results - CONPILA SRL

Financial Summary - Conpila Srl
Unique identification code: 5518322
Registration number: J1994001487052
Nace: 4100
Sales - Ron
1.614.974
Net Profit - Ron
9.996
Employees
47
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Company Conpila Srl with Fiscal Code 5518322 recorded a turnover of 2024 of 1.614.974, with a net profit of 9.996 and having an average number of employees of 47. 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 - Conpila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.222 516.808 441.876 603.749 888.200 2.256.653 1.506.352 2.209.497 2.748.990 1.614.974
Total Income - EUR 1.098.232 608.412 596.126 671.650 1.195.521 2.071.134 1.667.532 2.144.885 2.831.345 1.817.261
Total Expenses - EUR 995.563 605.689 593.009 667.931 1.044.249 1.958.126 1.622.560 2.105.287 2.788.197 1.798.006
Gross Profit/Loss - EUR 102.669 2.723 3.117 3.718 151.271 113.009 44.972 39.597 43.148 19.255
Net Profit/Loss - EUR 84.099 892 738 116 141.723 99.392 32.950 29.546 31.567 9.996
Employees 39 37 24 30 42 48 58 55 55 47
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 -40.9%, from 2.748.990 euro in the year 2023, to 1.614.974 euro in 2024. The Net Profit decreased by -21.394 euro, from 31.567 euro in 2023, to 9.996 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 - Conpila Srl - CUI 5518322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.535 61.427 44.803 67.593 78.294 232.166 235.561 278.034 313.470 271.393
Current Assets 440.811 184.439 307.039 376.786 868.695 745.248 720.168 899.707 655.974 1.030.641
Inventories 2.039 90.250 220.626 273.750 541.593 334.438 481.205 347.285 228.724 454.244
Receivables 151.569 36.614 41.551 41.061 65.482 59.728 113.139 113.040 49.220 417.999
Cash 287.202 57.575 44.863 61.975 261.620 351.082 125.824 439.381 378.030 158.399
Shareholders Funds 211.989 116.960 115.719 113.711 253.232 347.823 373.060 403.763 434.106 441.676
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 252.425 129.053 236.210 330.667 693.756 629.590 582.668 773.977 535.337 860.359
Income in Advance 61.624 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 1.030.641 euro in 2024 which includes Inventories of 454.244 euro, Receivables of 417.999 euro and cash availability of 158.399 euro.
The company's Equity was valued at 441.676 euro, while total Liabilities amounted to 860.359 euro. Equity increased by 9.996 euro, from 434.106 euro in 2023, to 441.676 in 2024.

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