Financial results - CONPRESS HOLDING SRL

Financial Summary - Conpress Holding Srl
Unique identification code: 5739803
Registration number: J13/1967/1994
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-2.153
Employees
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Company Conpress Holding Srl with Fiscal Code 5739803 recorded a turnover of 2024 of - , with a net profit of -2.153 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conpress Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.066.417 1.935.291 1.762.505 756.918 214.486 141.683 65.860 1.148 0 0
Total Income - EUR 2.073.169 1.950.882 1.770.957 784.133 236.985 141.687 74.104 2.739 87.010 16
Total Expenses - EUR 1.994.405 1.941.074 1.784.840 1.043.389 235.995 156.534 105.565 19.319 5.660 2.169
Gross Profit/Loss - EUR 78.764 9.808 -13.883 -259.256 991 -14.847 -31.461 -16.580 81.350 -2.153
Net Profit/Loss - EUR 52.861 1.741 -18.560 -259.256 -1.379 -16.152 -32.233 -16.967 81.350 -2.153
Employees 388 324 260 102 24 11 7 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 - Conpress Holding Srl - CUI 5739803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.263 26.453 99.238 72.474 60.960 36.244 5.940 120 119 119
Current Assets 902.508 879.244 921.673 377.062 219.607 203.466 142.482 129.355 132.590 129.696
Inventories 9.437 12.943 11.192 3.012 1.430 0 887 0 0 0
Receivables 864.326 844.768 812.325 361.579 211.419 199.994 132.657 121.026 124.739 119.511
Cash 28.745 21.533 98.156 12.471 6.757 3.472 8.938 8.329 7.851 10.185
Shareholders Funds 338.894 337.179 409.958 143.178 130.081 111.463 68.272 51.516 132.709 129.814
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 617.519 572.220 612.676 306.359 150.486 128.246 80.150 77.959 0 0
Income in Advance 626 385 458 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.511 euro and cash availability of 10.185 euro.
The company's Equity was valued at 129.814 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.153 euro, from 132.709 euro in 2023, to 129.814 in 2024.

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