The most important financial indicators for the company Conrep Sa - Unique Identification Number 2221199:
sales in 2023 was
13.885.301
euro, registering a net profit of
1.059.442
euro and having an average number of
168
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 -
Conrep Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.685.702
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
Total Income - EUR
5.597.181
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
Total Expenses - EUR
5.405.190
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
Gross Profit/Loss - EUR
191.991
190.668
236.968
219.659
343.246
419.328
415.521
1.147.331
668.341
1.161.364
Net Profit/Loss - EUR
184.635
176.045
183.315
167.135
343.246
419.328
415.521
1.092.885
601.854
1.059.442
Employees
135
141
119
95
122
144
194
186
161
168
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 increased by 35.7%, from 10.265.760 euro in the year 2022, to 13.885.301 euro in 2023.
The Net Profit increased by 459.413 euro, from 601.854 euro in 2022, to 1.059.442 in the last year.
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 -
Conrep Sa - CUI 2221199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.962.788
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
Current Assets
5.294.000
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
Inventories
711.563
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
Receivables
4.342.279
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
Cash
240.158
346.145
307.437
294.668
270.667
112.197
178.236
2.910.960
503.947
525.019
Shareholders Funds
3.925.711
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
Social Capital
24.418
24.622
24.371
23.959
23.519
23.063
22.626
22.124
22.193
22.126
Debts
2.702.965
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
Income in Advance
225.345
135.049
126.879
125.360
77.404
24.780
79.226
75.715
185.425
19.595
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
8.850.762 euro in 2023 which includes Inventories of
1.079.979 euro, Receivables of
7.245.764 euro and cash availability of
525.019 euro.
The company's Equity was valued at
5.790.562 euro, while total Liabilities amounted to
5.095.128 euro.
Equity increased by 1.047.351 euro, from 4.757.639 euro in 2022, to 5.790.562 in 2023.
The Debt Ratio was 46.7% in the year 2023.
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Comments - Conrep Sa