Financial results - CONRAD CONSINSTAL S.R.L.

Financial Summary - Conrad Consinstal S.r.l.
Unique identification code: 35958368
Registration number: J40/5520/2016
Nace: 4120
Sales - Ron
6.868.887
Net Profit - Ron
377.210
Employees
56
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Company Conrad Consinstal S.r.l. with Fiscal Code 35958368 recorded a turnover of 2024 of 6.868.887, with a net profit of 377.210 and having an average number of employees of 56. 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 - Conrad Consinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.141 193.182 73.009 135.145 4.450.422 10.751.736 12.506.267 7.635.102 6.868.887
Total Income - EUR - 38.228 193.475 73.254 135.177 4.454.723 10.751.787 12.513.239 7.645.319 6.885.802
Total Expenses - EUR - 14.722 123.224 43.236 92.732 3.615.806 9.821.640 11.618.846 7.581.761 6.433.212
Gross Profit/Loss - EUR - 23.507 70.251 30.018 42.444 838.917 930.147 894.393 63.558 452.590
Net Profit/Loss - EUR - 22.671 68.348 29.286 41.093 728.336 793.376 758.518 52.027 377.210
Employees - 5 11 3 5 22 42 49 58 56
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 -9.5%, from 7.635.102 euro in the year 2023, to 6.868.887 euro in 2024. The Net Profit increased by 325.474 euro, from 52.027 euro in 2023, to 377.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrad Consinstal S.r.l. - CUI 35958368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.118 3.552 3.003 58.638 653.119 742.419 831.315 510.676
Current Assets - 43.831 98.027 98.249 69.383 2.610.210 2.821.007 4.252.801 3.616.952 3.846.092
Inventories - 0 0 0 5.432 229.815 350.548 662.661 341.881 578.411
Receivables - 34.682 52.271 36.511 63.574 2.216.764 2.088.920 2.676.761 2.761.836 2.301.870
Cash - 9.149 45.756 61.738 377 163.630 381.540 913.380 513.235 965.811
Shareholders Funds - 22.715 68.401 96.432 41.143 728.385 1.505.609 1.982.678 2.028.693 2.193.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.116 33.744 5.370 31.243 1.911.951 1.584.237 2.440.218 1.882.932 1.801.740
Income in Advance - 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 3.846.092 euro in 2024 which includes Inventories of 578.411 euro, Receivables of 2.301.870 euro and cash availability of 965.811 euro.
The company's Equity was valued at 2.193.532 euro, while total Liabilities amounted to 1.801.740 euro. Equity increased by 176.177 euro, from 2.028.693 euro in 2023, to 2.193.532 in 2024.

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