Financial results - CONPLESTRUCT SRL

Financial Summary - Conplestruct Srl
Unique identification code: 35861569
Registration number: J02/460/2016
Nace: 4120
Sales - Ron
27.315
Net Profit - Ron
-13.463
Employees
1
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Company Conplestruct Srl with Fiscal Code 35861569 recorded a turnover of 2024 of 27.315, with a net profit of -13.463 and having an average number of employees of 1. 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 - Conplestruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.468 22.757 77.102 32.879 14.866 15.980 6.928 18.467 27.315
Total Income - EUR - 29.542 22.757 77.102 32.879 15.067 15.980 6.928 21.113 27.315
Total Expenses - EUR - 17.893 12.910 64.262 80.015 11.165 17.748 14.027 23.955 40.778
Gross Profit/Loss - EUR - 11.650 9.847 12.839 -47.137 3.903 -1.768 -7.098 -2.842 -13.463
Net Profit/Loss - EUR - 11.214 9.620 12.068 -47.466 3.466 -2.247 -7.306 -2.842 -13.463
Employees - 2 1 4 2 0 0 0 0 1
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 48.7%, from 18.467 euro in the year 2023, to 27.315 euro in 2024.
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 - Conplestruct Srl - CUI 35861569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.108 4.644 16.187 11.328 6.895 3.574 408 1.933 1.019
Current Assets - 7.644 16.593 29.409 9.355 2.479 5.369 6.544 8.489 35.828
Inventories - 0 124 621 722 403 4.154 1.707 0 0
Receivables - 120 949 25.415 5.047 0 891 2.103 6.363 34.272
Cash - 7.524 15.520 3.373 3.586 2.076 324 2.734 2.126 1.555
Shareholders Funds - 11.259 20.732 32.419 -15.674 -11.910 -13.893 -21.242 -24.020 -37.349
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 1.493 505 13.177 36.358 21.284 22.837 28.195 34.442 74.196
Income in Advance - 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 35.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.272 euro and cash availability of 1.555 euro.
The company's Equity was valued at -37.349 euro, while total Liabilities amounted to 74.196 euro. Equity decreased by -13.463 euro, from -24.020 euro in 2023, to -37.349 in 2024.

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