Financial results - CONREC S.R.L.

Financial Summary - Conrec S.r.l.
Unique identification code: 609357
Registration number: J1991000349077
Nace: 4211
Sales - Ron
30.279.552
Net Profit - Ron
1.259.016
Employees
154
Open Account
Company Conrec S.r.l. with Fiscal Code 609357 recorded a turnover of 2024 of 30.279.552, with a net profit of 1.259.016 and having an average number of employees of 154. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conrec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.219.110 6.707.134 3.581.938 3.476.774 9.182.439 14.033.742 12.234.451 17.828.573 26.038.226 30.279.552
Total Income - EUR 6.477.823 9.090.391 4.985.419 4.918.643 13.076.496 25.181.900 17.580.491 29.785.074 25.496.639 30.232.221
Total Expenses - EUR 5.822.474 8.774.590 4.945.652 4.908.337 12.866.952 24.452.812 16.690.260 29.330.998 24.536.451 28.795.651
Gross Profit/Loss - EUR 655.349 315.801 39.767 10.306 209.544 729.088 890.231 454.075 960.188 1.436.570
Net Profit/Loss - EUR 552.366 265.533 5.625 5.547 181.277 701.159 871.088 411.197 826.689 1.259.016
Employees 120 139 128 118 119 150 137 149 160 154
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 16.9%, from 26.038.226 euro in the year 2023, to 30.279.552 euro in 2024. The Net Profit increased by 436.947 euro, from 826.689 euro in 2023, to 1.259.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrec S.r.l. - CUI 609357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603.225 1.635.959 1.672.514 1.448.539 1.461.350 1.944.195 2.685.743 3.784.929 3.713.422 4.044.209
Current Assets 2.129.315 1.826.005 1.761.570 2.310.561 3.682.309 6.772.188 8.162.980 9.641.368 15.082.690 17.579.056
Inventories 273.737 441.343 510.521 870.465 462.573 3.216.379 4.236.072 2.519.886 1.064.197 4.116.247
Receivables 1.638.267 1.079.748 1.070.412 1.299.580 1.280.634 2.004.038 2.885.048 5.010.781 11.753.340 6.078.798
Cash 217.311 304.914 180.637 140.516 1.939.101 1.551.772 1.041.860 2.110.701 2.265.153 7.384.011
Shareholders Funds 2.321.038 2.095.470 1.827.295 1.797.201 1.943.673 2.597.800 3.289.919 3.581.417 4.397.246 5.453.684
Social Capital 128.083 126.777 124.632 122.345 119.975 117.701 115.091 115.448 115.098 114.454
Debts 1.280.299 1.255.567 1.524.345 1.752.736 3.121.563 6.112.209 7.552.790 9.839.066 14.393.217 16.163.964
Income in Advance 516 0 1.846 130.044 837 597 365 146 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.579.056 euro in 2024 which includes Inventories of 4.116.247 euro, Receivables of 6.078.798 euro and cash availability of 7.384.011 euro.
The company's Equity was valued at 5.453.684 euro, while total Liabilities amounted to 16.163.964 euro. Equity increased by 1.081.013 euro, from 4.397.246 euro in 2023, to 5.453.684 in 2024.

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