Financial results - CONRAD PRODIMPEX S.R.L.

Financial Summary - Conrad Prodimpex S.r.l.
Unique identification code: 5869005
Registration number: J12/1760/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.577
Employees
Open Account
Company Conrad Prodimpex S.r.l. with Fiscal Code 5869005 recorded a turnover of 2024 of - , with a net profit of -1.577 and having an average number of employees of - . 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 Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.994 40.271 17.567 - 21.765 14.170 8.996 1.643 0 0
Total Income - EUR 15.994 40.271 17.567 - 21.765 21.430 8.996 1.643 0 0
Total Expenses - EUR 36.786 54.885 54.609 - 33.737 34.584 29.582 1.691 311 1.577
Gross Profit/Loss - EUR -20.792 -14.614 -37.041 - -11.972 -13.154 -20.586 -48 -311 -1.577
Net Profit/Loss - EUR -21.272 -15.017 -37.217 - -12.190 -13.338 -20.676 -88 -311 -1.577
Employees 4 4 3 - 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrad Prodimpex S.r.l. - CUI 5869005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.572 - 7.553 777 629 501 369 237
Current Assets 23.537 22.903 12.323 - 12.336 12.814 8.182 8.484 8.289 5.925
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 22.925 22.227 11.662 - 8.998 4.982 3.889 5.818 5.802 4.073
Cash 612 676 661 - 3.338 7.832 4.293 2.667 2.487 1.852
Shareholders Funds -85.770 -99.912 -135.438 - -143.419 -154.038 -171.298 -171.917 -171.707 -172.324
Social Capital 855 846 832 - 801 786 768 771 768 764
Debts 109.307 122.815 162.334 - 163.308 167.629 180.110 180.902 180.365 178.486
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 5.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.073 euro and cash availability of 1.852 euro.
The company's Equity was valued at -172.324 euro, while total Liabilities amounted to 178.486 euro. Equity decreased by -1.576 euro, from -171.707 euro in 2023, to -172.324 in 2024.

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