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
234.715
Net Profit - Ron
750
Employee
7
The most important financial indicators for the company Conput S.r.l. - Unique Identification Number 3415754: sales in 2023 was 234.715 euro, registering a net profit of 750 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conput S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.087 45.973 140.600 294.002 206.394 255.691 440.862 411.465 632.524 234.715
Total Income - EUR 78.945 45.977 140.775 294.007 206.418 255.701 440.895 412.463 641.037 278.288
Total Expenses - EUR 70.815 58.286 146.656 234.645 167.067 221.652 371.522 350.098 390.706 275.542
Gross Profit/Loss - EUR 8.130 -12.309 -5.881 59.362 39.351 34.049 69.373 62.366 250.330 2.746
Net Profit/Loss - EUR 6.596 -12.309 -6.707 55.800 37.287 31.492 65.080 58.241 244.345 750
Employees 4 0 5 4 4 5 10 14 12 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.8%, from 632.524 euro in the year 2022, to 234.715 euro in 2023. The Net Profit decreased by -242.854 euro, from 244.345 euro in 2022, to 750 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.012 35.591 41.785 40.391 39.366 64.524 98.351 117.589 111.519 122.047
Current Assets 40.066 31.073 30.206 65.158 99.403 112.791 171.414 202.548 238.781 248.885
Inventories 5.307 19.294 0 0 7.692 0 12.554 2.527 15.652 54.819
Receivables 30.370 1.993 8.369 3.315 34.596 5.156 66.504 54.048 31.570 148.760
Cash 4.389 9.786 21.837 61.844 57.116 107.636 92.356 145.972 191.560 45.306
Shareholders Funds 47.440 35.528 35.520 90.718 94.875 120.305 141.704 196.803 290.507 247.922
Social Capital 12.762 12.868 12.737 12.522 12.292 12.054 11.825 11.563 11.599 11.564
Debts 28.638 31.137 36.472 14.831 43.895 57.010 128.060 123.333 59.793 123.011
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 248.885 euro in 2023 which includes Inventories of 54.819 euro, Receivables of 148.760 euro and cash availability of 45.306 euro.
The company's Equity was valued at 247.922 euro, while total Liabilities amounted to 123.011 euro. Equity decreased by -41.704 euro, from 290.507 euro in 2022, to 247.922 in 2023.

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