Company Conrep Sa with Fiscal Code 2221199
recorded a turnover of 2024 of
14.020.777,
with a net profit of
839.136
and having an average number of employees of
175.
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 -
Conrep Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.650.088
5.871.404
3.861.428
4.990.538
7.618.490
8.962.216
14.620.936
10.265.760
13.885.301
14.020.777
Total Income - EUR
7.010.009
6.129.621
4.451.019
5.730.096
7.165.531
10.625.044
13.206.201
10.213.512
14.210.868
14.755.554
Total Expenses - EUR
6.819.340
5.892.653
4.231.360
5.386.851
6.746.203
10.209.523
12.058.870
9.545.171
13.049.505
13.809.871
Gross Profit/Loss - EUR
190.668
236.968
219.659
343.246
419.328
415.521
1.147.331
668.341
1.161.364
945.682
Net Profit/Loss - EUR
176.045
183.315
167.135
343.246
419.328
415.521
1.092.885
601.854
1.059.442
839.136
Employees
141
119
95
122
144
194
186
161
168
175
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 1.5%, from 13.885.301 euro in the year 2023, to 14.020.777 euro in 2024.
The Net Profit decreased by -214.386 euro, from 1.059.442 euro in 2023, to 839.136 in the last year.
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Financial Rating - CONREP SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conrep Sa - CUI 2221199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.734.715
1.497.199
944.858
1.201.619
1.648.007
2.666.114
3.056.409
2.619.378
2.505.518
3.372.884
Current Assets
4.248.524
3.634.396
3.671.471
4.321.546
4.000.335
5.145.078
6.322.197
8.184.974
8.850.762
9.385.977
Inventories
977.275
824.161
1.761.755
2.239.850
1.421.338
3.010.573
1.548.762
1.078.765
1.079.979
1.745.794
Receivables
2.925.104
2.502.798
1.615.048
1.811.029
2.466.799
1.956.270
1.862.475
6.602.262
7.245.764
7.001.477
Cash
346.145
307.437
294.668
270.667
112.197
178.236
2.910.960
503.947
525.019
638.706
Shareholders Funds
1.154.274
1.325.817
1.470.517
1.786.776
2.171.501
3.119.218
4.142.931
4.757.639
5.790.562
6.597.336
Social Capital
24.622
24.371
23.959
23.519
23.063
22.626
22.124
22.193
22.126
22.002
Debts
4.178.764
3.069.478
2.229.801
2.898.687
2.851.869
4.078.801
4.628.772
5.409.567
5.095.128
5.677.883
Income in Advance
135.049
126.879
125.360
77.404
24.780
79.226
75.715
185.425
19.595
28.119
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
9.385.977 euro in 2024 which includes Inventories of
1.745.794 euro, Receivables of
7.001.477 euro and cash availability of
638.706 euro.
The company's Equity was valued at
6.597.336 euro, while total Liabilities amounted to
5.677.883 euro.
Equity increased by 839.135 euro, from 5.790.562 euro in 2023, to 6.597.336 in 2024.
The Debt Ratio was 46.1% in the year 2024.
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