Financial results - CONPROEX CONSTRUCT S.R.L.

Financial Summary - Conproex Construct S.r.l.
Unique identification code: 8065331
Registration number: J12/59/1996
Nace: 7112
Sales - Ron
231.956
Net Profit - Ron
1.856
Employees
3
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Company Conproex Construct S.r.l. with Fiscal Code 8065331 recorded a turnover of 2024 of 231.956, with a net profit of 1.856 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conproex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.078 51.643 92.698 104.749 110.878 79.262 111.424 308.973 237.696 231.956
Total Income - EUR 30.668 53.796 93.360 106.898 111.256 79.325 111.444 308.973 247.305 232.026
Total Expenses - EUR 47.914 52.858 62.987 97.632 109.142 75.656 77.168 101.693 157.101 224.254
Gross Profit/Loss - EUR -17.246 938 30.373 9.266 2.114 3.669 34.276 207.280 90.205 7.773
Net Profit/Loss - EUR -18.148 408 29.440 8.200 1.001 2.903 33.262 204.252 88.105 1.856
Employees 4 5 5 5 4 3 3 2 3 3
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 -1.9%, from 237.696 euro in the year 2023, to 231.956 euro in 2024. The Net Profit decreased by -85.757 euro, from 88.105 euro in 2023, to 1.856 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 - Conproex Construct S.r.l. - CUI 8065331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.639 7.220 47.422 54.826 43.169 25.925 41.544 36.790 164.598 119.969
Current Assets 19.135 7.878 18.571 20.302 16.280 36.615 25.447 239.996 112.327 111.411
Inventories 0 0 0 0 0 0 0 761 4.926 13.121
Receivables 2.038 4.977 7.305 11.080 5.251 21.780 10.696 235.257 92.699 90.256
Cash 17.097 2.901 11.266 9.222 11.029 14.835 14.752 3.978 14.702 8.035
Shareholders Funds -13.141 -12.599 17.054 24.941 25.460 27.880 60.524 206.803 210.189 194.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.747 28.307 49.546 50.787 34.607 35.017 10.540 74.044 72.766 47.012
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.411 euro in 2024 which includes Inventories of 13.121 euro, Receivables of 90.256 euro and cash availability of 8.035 euro.
The company's Equity was valued at 194.700 euro, while total Liabilities amounted to 47.012 euro. Equity decreased by -14.314 euro, from 210.189 euro in 2023, to 194.700 in 2024.

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