Company Conprest Sa with Fiscal Code 568370
recorded a turnover of 2024 of
54.814,
with a net profit of
-12.880
and having an average number of employees of
6.
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 -
Conprest Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
420.527
115.900
116.564
64.548
93.109
94.830
61.728
60.898
82.693
54.814
Total Income - EUR
420.626
115.916
116.578
65.160
93.120
96.698
61.732
276.421
83.219
56.411
Total Expenses - EUR
417.902
115.904
108.644
68.828
92.823
110.503
61.101
112.055
91.196
69.290
Gross Profit/Loss - EUR
2.723
12
7.934
-3.668
297
-13.805
631
164.366
-7.977
-12.880
Net Profit/Loss - EUR
2.113
10
7.085
-3.742
252
-13.805
537
138.124
-7.977
-12.880
Employees
24
14
13
11
11
11
11
11
10
6
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 -33.3%, from 82.693 euro in the year 2023, to 54.814 euro in 2024.
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Financial Rating - CONPREST SA
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Insolvency Probability
Financial Reports - Conprest Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conprest Sa - CUI 568370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.690
5.591
6.768
3.611
2.910
2.317
1.739
1.142
1.126
1.778
Current Assets
72.355
61.762
68.499
59.990
69.694
53.099
52.111
192.899
76.720
61.223
Inventories
0
1.443
0
2.310
0
0
0
0
0
0
Receivables
22.562
24.849
25.229
22.438
26.794
30.349
28.862
36.934
29.492
30.468
Cash
49.793
35.469
43.270
35.243
42.899
22.751
23.249
155.965
47.228
30.756
Shareholders Funds
57.946
57.365
63.481
58.574
57.691
42.793
42.381
180.636
60.921
47.701
Social Capital
20.787
20.575
20.227
19.856
19.471
19.102
18.679
18.737
18.680
18.575
Debts
22.099
9.988
11.786
5.028
14.913
12.623
11.469
13.404
16.925
15.301
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
"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
61.223 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.468 euro and cash availability of
30.756 euro.
The company's Equity was valued at
47.701 euro, while total Liabilities amounted to
15.301 euro.
Equity decreased by -12.880 euro, from 60.921 euro in 2023, to 47.701 in 2024.
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Comments - Conprest Sa