Financial results - CONRED CONSTRUCT SRL

Financial Summary - Conred Construct Srl
Unique identification code: 21716666
Registration number: J38/464/2007
Nace: 4120
Sales - Ron
112.261
Net Profit - Ron
21.461
Employee
7
The most important financial indicators for the company Conred Construct Srl - Unique Identification Number 21716666: sales in 2023 was 112.261 euro, registering a net profit of 21.461 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conred Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.112 97.721 94.008 0 0 148.472 148.042 143.949 134.685 112.261
Total Income - EUR 38.255 97.721 94.008 0 860 149.840 148.042 143.949 134.685 112.261
Total Expenses - EUR 19.367 54.604 52.655 4.267 3.050 107.031 103.887 80.173 75.145 89.678
Gross Profit/Loss - EUR 18.888 43.117 41.353 -4.267 -2.191 42.810 44.154 63.776 59.540 22.583
Net Profit/Loss - EUR 17.740 36.159 40.413 -4.267 -2.217 41.311 42.725 62.337 58.193 21.461
Employees 8 8 8 1 1 9 9 10 8 7
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. In the last year of activity, the sales decreased by -16.4%, from 134.685 euro in the year 2022, to 112.261 euro in 2023. The Net Profit decreased by -36.556 euro, from 58.193 euro in 2022, to 21.461 in the last year.

Check the financial reports for the company - Conred Construct Srl

Rating financiar

Financial Rating -
Conred Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Conred Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Conred Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Conred Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Conred Construct Srl - CUI 21716666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.663 17.409 8.085 4.868 2.252 522 1.843 1.261 40.875 73.781
Current Assets 70.755 81.150 59.054 14.961 14.971 75.873 98.932 89.626 29.539 4.970
Inventories 0 200 0 0 0 0 0 0 0 0
Receivables 5.652 987 2.898 321 297 12.638 20.034 182 140 2.161
Cash 65.103 79.963 56.156 14.640 14.674 63.235 78.897 89.444 29.399 2.809
Shareholders Funds 74.044 92.932 64.548 19.448 16.875 57.859 62.275 81.588 58.923 23.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.374 5.627 2.592 381 349 18.536 38.499 9.300 11.492 55.152
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.970 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.161 euro and cash availability of 2.809 euro.
The company's Equity was valued at 23.599 euro, while total Liabilities amounted to 55.152 euro. Equity decreased by -35.145 euro, from 58.923 euro in 2022, to 23.599 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Conred Construct Srl

Comments - Conred Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.