Financial results - CONRED CONSTRUCT SRL

Financial Summary - Conred Construct Srl
Unique identification code: 21716666
Registration number: J38/464/2007
Nace: 4120
Sales - Ron
198.353
Net Profit - Ron
89.830
Employees
8
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Company Conred Construct Srl with Fiscal Code 21716666 recorded a turnover of 2024 of 198.353, with a net profit of 89.830 and having an average number of employees of 8. 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 - Conred Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.721 94.008 0 0 148.472 148.042 143.949 134.685 112.261 198.353
Total Income - EUR 97.721 94.008 0 860 149.840 148.042 143.949 134.685 112.261 198.691
Total Expenses - EUR 54.604 52.655 4.267 3.050 107.031 103.887 80.173 75.145 89.678 103.199
Gross Profit/Loss - EUR 43.117 41.353 -4.267 -2.191 42.810 44.154 63.776 59.540 22.583 95.492
Net Profit/Loss - EUR 36.159 40.413 -4.267 -2.217 41.311 42.725 62.337 58.193 21.461 89.830
Employees 8 8 1 1 9 9 10 8 7 8
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 77.7%, from 112.261 euro in the year 2023, to 198.353 euro in 2024. The Net Profit increased by 68.489 euro, from 21.461 euro in 2023, to 89.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conred Construct Srl - CUI 21716666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.409 8.085 4.868 2.252 522 1.843 1.261 40.875 73.781 78.138
Current Assets 81.150 59.054 14.961 14.971 75.873 98.932 89.626 29.539 4.970 52.028
Inventories 200 0 0 0 0 0 0 0 0 389
Receivables 987 2.898 321 297 12.638 20.034 182 140 2.161 5.353
Cash 79.963 56.156 14.640 14.674 63.235 78.897 89.444 29.399 2.809 46.287
Shareholders Funds 92.932 64.548 19.448 16.875 57.859 62.275 81.588 58.923 23.599 105.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.627 2.592 381 349 18.536 38.499 9.300 11.492 55.152 24.626
Income in Advance 0 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 52.028 euro in 2024 which includes Inventories of 389 euro, Receivables of 5.353 euro and cash availability of 46.287 euro.
The company's Equity was valued at 105.540 euro, while total Liabilities amounted to 24.626 euro. Equity increased by 82.073 euro, from 23.599 euro in 2023, to 105.540 in 2024.

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