Financial results - CONPUT S.R.L.

Financial Summary - Conput S.r.l.
Unique identification code: 3415754
Registration number: J38/1526/1992
Nace: 4120
Sales - Ron
208.453
Net Profit - Ron
-125.771
Employees
5
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Company Conput S.r.l. with Fiscal Code 3415754 recorded a turnover of 2024 of 208.453, with a net profit of -125.771 and having an average number of employees of 5. 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 - Conput S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.973 140.600 294.002 206.394 255.691 440.862 411.465 632.524 234.715 208.453
Total Income - EUR 45.977 140.775 294.007 206.418 255.701 440.895 412.463 641.037 278.288 165.867
Total Expenses - EUR 58.286 146.656 234.645 167.067 221.652 371.522 350.098 390.706 275.542 285.519
Gross Profit/Loss - EUR -12.309 -5.881 59.362 39.351 34.049 69.373 62.366 250.330 2.746 -119.652
Net Profit/Loss - EUR -12.309 -6.707 55.800 37.287 31.492 65.080 58.241 244.345 750 -125.771
Employees 0 5 4 4 5 10 14 12 7 5
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 -10.7%, from 234.715 euro in the year 2023, to 208.453 euro in 2024. The Net Profit decreased by -746 euro, from 750 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conput S.r.l. - CUI 3415754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.591 41.785 40.391 39.366 64.524 98.351 117.589 111.519 122.047 100.963
Current Assets 31.073 30.206 65.158 99.403 112.791 171.414 202.548 238.781 248.885 139.792
Inventories 19.294 0 0 7.692 0 12.554 2.527 15.652 54.819 16.760
Receivables 1.993 8.369 3.315 34.596 5.156 66.504 54.048 31.570 148.760 60.079
Cash 9.786 21.837 61.844 57.116 107.636 92.356 145.972 191.560 45.306 58.307
Shareholders Funds 35.528 35.520 90.718 94.875 120.305 141.704 196.803 290.507 247.922 120.766
Social Capital 12.868 12.737 12.522 12.292 12.054 11.825 11.563 11.599 11.564 11.499
Debts 31.137 36.472 14.831 43.895 57.010 128.060 123.333 59.793 123.011 119.989
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 "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 139.792 euro in 2024 which includes Inventories of 16.760 euro, Receivables of 60.079 euro and cash availability of 58.307 euro.
The company's Equity was valued at 120.766 euro, while total Liabilities amounted to 119.989 euro. Equity decreased by -125.770 euro, from 247.922 euro in 2023, to 120.766 in 2024.

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