Financial results - CONPRES IMPEX S.R.L.

Financial Summary - Conpres Impex S.r.l.
Unique identification code: 16471659
Registration number: J07/260/2004
Nace: 4120
Sales - Ron
114.470
Net Profit - Ron
91.024
Employees
1
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Company Conpres Impex S.r.l. with Fiscal Code 16471659 recorded a turnover of 2024 of 114.470, with a net profit of 91.024 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 - Conpres Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.361 26.546 17.092 14.102 33.394 45.767 36.880 40.876 35.098 114.470
Total Income - EUR 32.361 26.547 17.096 14.102 33.394 45.768 36.882 40.876 35.098 114.474
Total Expenses - EUR 9.478 5.734 2.302 3.064 6.753 5.053 1.866 12.431 20.471 21.536
Gross Profit/Loss - EUR 22.883 20.813 14.794 11.038 26.641 40.715 35.016 28.444 14.628 92.937
Net Profit/Loss - EUR 21.912 20.016 14.281 10.615 25.639 39.439 33.932 27.632 14.329 91.024
Employees 0 0 0 0 0 0 0 1 1 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 228.0%, from 35.098 euro in the year 2023, to 114.470 euro in 2024. The Net Profit increased by 76.775 euro, from 14.329 euro in 2023, to 91.024 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 - Conpres Impex S.r.l. - CUI 16471659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.374 2.334 6.770 5.384 4.051 2.757 2.162 2.156 3.053
Current Assets 62.063 76.141 7.936 13.040 39.683 2.117 22.496 49.681 65.050 158.158
Inventories 155 0 0 0 563 0 0 0 0 0
Receivables 4.583 0 0 0 0 1.220 0 2.231 4.976 49.576
Cash 57.325 76.141 7.936 13.040 39.120 897 22.496 47.450 60.074 108.582
Shareholders Funds 59.017 78.431 15.083 25.421 50.803 -10.318 23.842 51.548 65.721 156.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.046 84 -4.812 -5.611 -5.737 16.486 1.411 295 1.485 4.833
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 158.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.576 euro and cash availability of 108.582 euro.
The company's Equity was valued at 156.377 euro, while total Liabilities amounted to 4.833 euro. Equity increased by 91.024 euro, from 65.721 euro in 2023, to 156.377 in 2024.

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