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Financial results - CONQ SRL

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Financial Summary - Conq Srl
Unique identification code: 16343706
Registration number: J35/1095/2004
Nace: 4120
Sales - Ron
474.013
Net Profit - Ron
50.301
Employees
12
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Company Conq Srl with Fiscal Code 16343706 recorded a turnover of 2024 of 474.013, with a net profit of 50.301 and having an average number of employees of 12. 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 - Conq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.809 197.099 213.544 148.136 123.081 223.204 221.338 229.672 469.020 474.013
Total Income - EUR 192.691 197.099 213.545 148.138 130.140 224.271 221.844 300.414 469.020 428.315
Total Expenses - EUR 165.708 188.753 139.991 143.020 113.112 193.103 153.635 295.388 391.973 364.043
Gross Profit/Loss - EUR 26.983 8.346 73.553 5.118 17.028 31.169 68.209 5.026 77.047 64.271
Net Profit/Loss - EUR 23.512 7.034 65.300 3.830 15.914 29.240 66.419 3.354 73.357 50.301
Employees 0 0 1 1 3 8 8 9 9 12
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 1.6%, from 469.020 euro in the year 2023, to 474.013 euro in 2024. The Net Profit decreased by -22.646 euro, from 73.357 euro in 2023, to 50.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CONQ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conq Srl - CUI 16343706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.868 16.088 46.951 42.912 35.726 35.049 35.086 4.168 2.769 1.612
Current Assets 88.022 138.945 159.216 119.463 111.098 104.038 92.674 100.493 173.013 268.899
Inventories 33.716 4.700 65.409 61.209 52.053 8.586 11.617 73.041 83.531 51.073
Receivables 27.356 98.486 76.889 51.159 49.226 46.341 78.267 23.755 81.167 274.601
Cash 26.950 35.759 16.917 7.096 9.819 49.110 2.791 3.696 8.315 -56.775
Shareholders Funds 24.181 26.281 65.352 38.192 49.701 72.128 82.118 40.621 82.542 52.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.749 128.752 140.815 124.216 97.123 66.959 45.643 64.040 93.290 218.192
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 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.899 euro in 2024 which includes Inventories of 51.073 euro, Receivables of 274.601 euro and cash availability of -56.775 euro.
The company's Equity was valued at 52.318 euro, while total Liabilities amounted to 218.192 euro. Equity decreased by -29.763 euro, from 82.542 euro in 2023, to 52.318 in 2024.
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