Financial results - CONPRIF SA

Financial Summary - Conprif Sa
Unique identification code: 1154466
Registration number: J1991000809102
Nace: 4100
Sales - Ron
1.343.447
Net Profit - Ron
417.381
Employees
22
Open Account
Company Conprif Sa with Fiscal Code 1154466 recorded a turnover of 2024 of 1.343.447, with a net profit of 417.381 and having an average number of employees of 22. 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 - Conprif Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.033.404 2.383.278 1.391.400 808.284 1.029.834 2.108.875 2.048.870 1.207.412 978.046 1.343.447
Total Income - EUR 2.211.383 2.757.198 1.774.210 839.861 892.367 2.329.897 2.305.172 2.057.431 2.008.935 2.333.312
Total Expenses - EUR 2.139.558 2.732.701 1.750.355 831.610 883.166 2.170.509 2.285.124 2.027.752 1.830.979 1.910.590
Gross Profit/Loss - EUR 71.824 24.498 23.854 8.251 9.201 159.388 20.048 29.679 177.956 422.722
Net Profit/Loss - EUR 57.386 16.451 4.564 5.564 6.175 133.531 16.423 29.679 177.956 417.381
Employees 66 67 51 25 20 23 54 54 53 22
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 38.1%, from 978.046 euro in the year 2023, to 1.343.447 euro in 2024. The Net Profit increased by 240.420 euro, from 177.956 euro in 2023, to 417.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conprif Sa - CUI 1154466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.875.330 2.948.813 2.783.692 2.666.574 2.595.586 2.379.242 2.473.852 2.888.230 3.121.925 3.465.031
Current Assets 1.770.519 1.561.353 1.802.813 1.292.185 1.198.291 1.052.853 836.685 754.578 632.193 294.705
Inventories 570.908 505.093 677.738 372.352 145.003 41.705 75.608 45.688 1.963 0
Receivables 989.265 782.370 1.045.612 898.056 830.933 754.471 615.337 588.217 508.906 197.702
Cash 210.346 273.890 79.463 21.778 222.354 256.677 145.739 120.673 121.323 97.003
Shareholders Funds 3.226.386 3.154.421 3.087.198 3.036.107 2.977.076 3.054.169 2.861.349 2.884.389 3.053.601 3.453.916
Social Capital 1.047.273 1.036.593 1.019.052 1.000.350 980.977 962.380 941.039 943.958 941.100 935.840
Debts 1.417.763 1.355.746 1.499.307 922.653 816.801 377.926 449.188 758.419 700.517 305.819
Income in Advance 1.700 823 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 294.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.702 euro and cash availability of 97.003 euro.
The company's Equity was valued at 3.453.916 euro, while total Liabilities amounted to 305.819 euro. Equity increased by 417.381 euro, from 3.053.601 euro in 2023, to 3.453.916 in 2024.

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