Financial results - CONPIT CONTRACTOR ARGEŞ SRL

Financial Summary - Conpit Contractor Argeş Srl
Unique identification code: 17304675
Registration number: J03/424/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-313
Employees
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Company Conpit Contractor Argeş Srl with Fiscal Code 17304675 recorded a turnover of 2024 of - , with a net profit of -313 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 - Conpit Contractor Argeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.394 35.852 0 0 0 0 0 0 0 0
Total Income - EUR 237.800 20.583 34.150 0 0 0 0 0 0 0
Total Expenses - EUR 138.725 65.585 301 120 163 143 141 142 184 313
Gross Profit/Loss - EUR 99.074 -45.002 33.849 -120 -163 -143 -141 -142 -184 -313
Net Profit/Loss - EUR 99.074 -45.002 32.825 -120 -163 -143 -141 -142 -184 -313
Employees 0 0 0 0 0 0 0 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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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 - Conpit Contractor Argeş Srl - CUI 17304675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.349 35.020 34.427 33.795 33.141 32.513 31.792 31.890 31.794 31.616
Current Assets 40.743 3.521 473 526 458 451 421 483 420 135
Inventories 39.831 0 0 0 0 0 0 0 0 0
Receivables 800 449 458 444 438 430 420 421 420 332
Cash 112 3.072 14 82 20 21 1 62 0 -197
Shareholders Funds -145.808 -189.323 -153.295 -150.602 -147.848 -145.188 -142.109 -142.692 -142.443 -141.960
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 286.152 227.864 188.195 184.923 181.447 178.152 174.322 175.066 174.657 173.711
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 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of -197 euro.
The company's Equity was valued at -141.960 euro, while total Liabilities amounted to 173.711 euro. Equity decreased by -313 euro, from -142.443 euro in 2023, to -141.960 in 2024.

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