Financial results - CONPREST EDILITAR S.R.L.

Financial Summary - Conprest Edilitar S.r.l.
Unique identification code: 41521260
Registration number: J2019001560244
Nace: 4100
Sales - Ron
832.022
Net Profit - Ron
137.443
Employees
14
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Company Conprest Edilitar S.r.l. with Fiscal Code 41521260 recorded a turnover of 2024 of 832.022, with a net profit of 137.443 and having an average number of employees of 14. 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 Edilitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 90.321 309.199 388.064 780.740 1.561.036 832.022
Total Income - EUR - - - - 90.321 309.338 388.064 780.740 1.564.069 852.198
Total Expenses - EUR - - - - 39.771 137.951 252.755 335.851 1.012.721 680.519
Gross Profit/Loss - EUR - - - - 50.550 171.387 135.309 444.889 551.348 171.679
Net Profit/Loss - EUR - - - - 49.647 168.480 131.506 438.911 490.749 137.443
Employees - - - - 7 6 6 11 19 14
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 -46.4%, from 1.561.036 euro in the year 2023, to 832.022 euro in 2024. The Net Profit decreased by -350.563 euro, from 490.749 euro in 2023, to 137.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conprest Edilitar S.r.l.

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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 - Conprest Edilitar S.r.l. - CUI 41521260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 1.668 46.727 191.276 520.076 506.841
Current Assets - - - - 53.400 177.443 137.674 440.193 338.393 133.564
Inventories - - - - 844 0 2.316 0 0 1.131
Receivables - - - - 527 14.651 55.541 409.789 305.611 115.054
Cash - - - - 52.029 162.792 79.817 30.404 32.782 17.379
Shareholders Funds - - - - 49.689 171.022 131.557 439.606 490.797 236.134
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.323 8.667 53.410 191.864 367.672 404.272
Income in Advance - - - - 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 133.564 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 115.054 euro and cash availability of 17.379 euro.
The company's Equity was valued at 236.134 euro, while total Liabilities amounted to 404.272 euro. Equity decreased by -251.921 euro, from 490.797 euro in 2023, to 236.134 in 2024.

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