Financial results - CONREMON SRL

Financial Summary - Conremon Srl
Unique identification code: 5285235
Registration number: J05/452/1994
Nace: 4120
Sales - Ron
513.540
Net Profit - Ron
40.060
Employees
14
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Company Conremon Srl with Fiscal Code 5285235 recorded a turnover of 2024 of 513.540, with a net profit of 40.060 and having an average number of employees of 14. 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 - Conremon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.950 133.508 94.645 180.259 418.652 325.683 499.638 283.675 475.058 513.540
Total Income - EUR 402.665 139.738 94.593 180.235 418.855 327.088 505.625 283.699 475.136 514.140
Total Expenses - EUR 205.868 150.890 92.793 110.797 160.664 172.588 300.156 204.766 340.715 463.019
Gross Profit/Loss - EUR 196.796 -11.152 1.801 69.438 258.190 154.500 205.469 78.933 134.421 51.121
Net Profit/Loss - EUR 165.026 -12.327 854 67.636 254.204 151.617 200.924 76.611 130.884 40.060
Employees 10 6 4 4 11 14 12 12 15 14
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 8.7%, from 475.058 euro in the year 2023, to 513.540 euro in 2024. The Net Profit decreased by -90.093 euro, from 130.884 euro in 2023, to 40.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONREMON SRL

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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 - Conremon Srl - CUI 5285235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.414 300.489 274.199 281.164 248.256 503.242 460.153 433.245 1.000.259 858.584
Current Assets 227.454 85.703 51.930 33.232 131.735 68.815 154.757 66.043 560.737 117.949
Inventories 44.211 26.525 8.061 21.165 21.488 24.582 0 0 0 1.301
Receivables 173.997 54.261 40.965 2.298 43.637 21.700 74.116 23.882 551.350 81.917
Cash 9.246 4.917 2.904 9.769 66.610 22.533 80.641 42.160 9.388 34.731
Shareholders Funds 206.228 28.455 28.828 95.935 348.281 243.911 439.426 328.816 442.530 419.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.640 357.737 297.302 218.461 34.916 328.147 175.484 170.471 705.732 213.375
Income in Advance 0 0 0 0 0 0 0 0 414.337 343.351
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 117.949 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 81.917 euro and cash availability of 34.731 euro.
The company's Equity was valued at 419.806 euro, while total Liabilities amounted to 213.375 euro. Equity decreased by -20.251 euro, from 442.530 euro in 2023, to 419.806 in 2024. The Debt Ratio was 21.9% in the year 2024.

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