Financial results - CONQUEST SRL

Financial Summary - Conquest Srl
Unique identification code: 17618872
Registration number: J25/316/2005
Nace: 3011
Sales - Ron
981.242
Net Profit - Ron
115.932
Employees
23
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Company Conquest Srl with Fiscal Code 17618872 recorded a turnover of 2024 of 981.242, with a net profit of 115.932 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conquest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.612 890.032 1.352.208 915.512 915.321 733.631 816.097 746.550 788.971 981.242
Total Income - EUR 370.506 907.961 1.474.293 1.028.709 952.451 759.428 818.870 748.819 791.044 982.383
Total Expenses - EUR 353.103 743.409 1.209.149 974.635 804.772 682.796 717.662 668.083 720.901 844.888
Gross Profit/Loss - EUR 17.403 164.552 265.144 54.073 147.679 76.632 101.208 80.736 70.143 137.495
Net Profit/Loss - EUR 14.956 138.271 220.062 45.234 138.492 69.856 94.330 74.805 57.247 115.932
Employees 15 20 33 29 26 21 25 19 19 23
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 25.1%, from 788.971 euro in the year 2023, to 981.242 euro in 2024. The Net Profit increased by 59.004 euro, from 57.247 euro in 2023, to 115.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conquest Srl - CUI 17618872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.847 58.602 199.257 299.510 316.518 360.529 350.436 357.628 397.178 391.982
Current Assets 50.406 222.621 152.181 114.262 86.968 97.272 58.958 55.433 93.568 72.933
Inventories 0 166 0 2.579 329 234 135 550 357 0
Receivables 40.211 156.184 98.074 21.005 53.613 68.103 30.757 27.077 64.373 46.787
Cash 10.196 66.271 54.106 90.678 33.027 28.934 28.066 27.805 28.838 26.146
Shareholders Funds 15.010 138.325 220.114 45.285 138.542 69.906 98.422 89.048 146.025 261.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.243 142.899 131.323 368.487 264.944 387.894 310.973 324.013 344.720 203.774
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.787 euro and cash availability of 26.146 euro.
The company's Equity was valued at 261.141 euro, while total Liabilities amounted to 203.774 euro. Equity increased by 115.932 euro, from 146.025 euro in 2023, to 261.141 in 2024.

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