Financial results - CONPLAST RO SRL

Financial Summary - Conplast Ro Srl
Unique identification code: 11351040
Registration number: J22/1234/1998
Nace: 4100
Sales - Ron
1.084.823
Net Profit - Ron
91.415
Employees
27
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Company Conplast Ro Srl with Fiscal Code 11351040 recorded a turnover of 2024 of 1.084.823, with a net profit of 91.415 and having an average number of employees of 27. 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 - Conplast Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.278 542.544 1.190.899 673.165 729.891 715.572 980.156 1.513.759 1.554.279 1.084.823
Total Income - EUR 474.294 908.208 993.381 638.373 705.901 803.988 1.027.100 1.445.890 1.575.156 1.222.827
Total Expenses - EUR 467.672 946.689 1.180.086 765.363 644.275 725.589 891.949 1.234.991 1.386.418 1.103.798
Gross Profit/Loss - EUR 6.621 -38.481 -186.706 -126.990 61.626 78.399 135.151 210.899 188.739 119.029
Net Profit/Loss - EUR 4.683 -38.481 -186.706 -126.990 54.607 72.275 127.310 195.654 154.843 91.415
Employees 21 32 40 20 20 21 25 24 25 27
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 -29.8%, from 1.554.279 euro in the year 2023, to 1.084.823 euro in 2024. The Net Profit decreased by -62.562 euro, from 154.843 euro in 2023, to 91.415 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 - Conplast Ro Srl - CUI 11351040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.276 275.743 285.582 227.897 214.995 205.050 206.501 241.588 326.042 297.031
Current Assets 545.207 616.390 431.045 340.386 375.662 469.513 521.093 579.407 473.612 549.614
Inventories 146.839 455.889 249.504 100.426 62.811 143.846 170.658 101.439 84.959 132.783
Receivables 279.708 72.975 86.115 152.357 138.044 125.797 116.928 106.234 88.816 202.511
Cash 118.660 87.526 95.426 87.603 174.807 199.870 233.508 371.735 299.838 214.321
Shareholders Funds 505.665 423.058 269.970 300.043 348.838 342.143 411.328 435.896 372.213 340.928
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 321.550 469.075 351.574 266.075 252.522 339.022 318.205 400.634 379.613 477.004
Income in Advance 2.268 2.245 95.083 2.166 2.124 2.084 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 549.614 euro in 2024 which includes Inventories of 132.783 euro, Receivables of 202.511 euro and cash availability of 214.321 euro.
The company's Equity was valued at 340.928 euro, while total Liabilities amounted to 477.004 euro. Equity decreased by -29.205 euro, from 372.213 euro in 2023, to 340.928 in 2024.

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