Financial results - CONPUS ACTIV SRL

Financial Summary - Conpus Activ Srl
Unique identification code: 33688209
Registration number: J23/2976/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-579
Employees
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Company Conpus Activ Srl with Fiscal Code 33688209 recorded a turnover of 2024 of - , with a net profit of -579 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conpus Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.701 11.050 5.055 2.912 12.084 11.774 1.700 1.823 6.063 0
Total Income - EUR 31.701 11.050 5.055 2.912 12.084 11.774 1.700 1.823 6.063 0
Total Expenses - EUR 18.679 14.268 25.649 20.019 28.537 10.501 4.338 2.255 1.561 579
Gross Profit/Loss - EUR 13.022 -3.218 -20.594 -17.107 -16.453 1.273 -2.638 -432 4.502 -579
Net Profit/Loss - EUR 12.071 -3.351 -20.594 -17.136 -16.453 1.117 -2.689 -486 4.442 -579
Employees 4 3 3 3 2 1 0 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 - Conpus Activ Srl - CUI 33688209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958 759 746 733 719 705 689 691 689 686
Current Assets 18.563 18.753 5.802 1.827 6.141 5.945 5.984 6.388 7.434 7.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.492 2.111 1.768 1.736 6.043 5.929 5.797 6.332 6.313 6.278
Cash 16.071 16.643 4.034 91 98 16 187 55 1.121 852
Shareholders Funds 12.313 8.837 -11.907 -28.825 -44.719 -42.755 -44.495 -45.120 -40.541 -40.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.208 10.676 18.455 27.854 48.117 46.008 47.847 48.867 48.665 48.709
Income in Advance 0 0 0 3.530 3.462 3.396 3.321 3.331 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.278 euro and cash availability of 852 euro.
The company's Equity was valued at -40.894 euro, while total Liabilities amounted to 48.709 euro. Equity decreased by -579 euro, from -40.541 euro in 2023, to -40.894 in 2024.

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