Financial results - CONRAD WOOD UTILITY SRL

Financial Summary - Conrad Wood Utility Srl
Unique identification code: 37561150
Registration number: J08/1157/2017
Nace: 1623
Sales - Ron
10.200
Net Profit - Ron
1.390
Employee
The most important financial indicators for the company Conrad Wood Utility Srl - Unique Identification Number 37561150: sales in 2023 was 10.200 euro, registering a net profit of 1.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conrad Wood Utility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.191 18.802 16.797 7.690 0 10.200
Total Income - EUR - - - - 3.191 25.526 23.393 14.139 6.469 15.705
Total Expenses - EUR - - - - 7.355 22.802 22.897 13.286 7.127 13.825
Gross Profit/Loss - EUR - - - - -4.164 2.724 496 853 -658 1.880
Net Profit/Loss - EUR - - - - -4.196 2.536 328 706 -658 1.390
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrad Wood Utility Srl - CUI 37561150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 41.740 34.208 26.964 19.917 13.509 8.440
Current Assets - - - - 37 2.035 1.567 1.014 328 3.980
Inventories - - - - 0 0 346 0 0 0
Receivables - - - - 0 0 0 0 320 352
Cash - - - - 37 2.035 1.221 1.014 7 3.628
Shareholders Funds - - - - -4.153 -1.536 -1.179 -447 -1.106 287
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 45.930 2.398 1.594 335 304 2.566
Income in Advance - - - - 0 35.382 28.115 21.042 14.638 9.566
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 3.628 euro.
The company's Equity was valued at 287 euro, while total Liabilities amounted to 2.566 euro. Equity increased by 1.390 euro, from -1.106 euro in 2022, to 287 in 2023. The Debt Ratio was 20.7% in the year 2023.

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