Company Conrep Sa with Fiscal Code 328769
recorded a turnover of 2024 of
172.684,
with a net profit of
59.714
and having an average number of employees of
1.
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
98.059
100.759
138.972
141.253
146.435
139.317
165.820
169.558
183.504
172.684
Total Income - EUR
98.685
100.760
229.937
141.334
746.160
141.629
169.421
249.373
418.020
187.414
Total Expenses - EUR
55.795
54.105
233.202
60.330
116.682
59.276
77.081
89.562
94.407
116.061
Gross Profit/Loss - EUR
42.890
46.654
-3.265
81.004
629.478
82.354
92.340
159.811
323.614
71.353
Net Profit/Loss - EUR
36.024
44.639
-5.567
79.585
622.025
80.901
90.782
157.374
319.952
59.714
Employees
1
0
0
3
3
2
1
1
1
1
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 decreased by -5.4%, from 183.504 euro in the year 2023, to 172.684 euro in 2024.
The Net Profit decreased by -258.450 euro, from 319.952 euro in 2023, to 59.714 in the last year.
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Financial Rating - CONREP SA
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Insolvency Probability
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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 -
Conrep Sa - CUI 328769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.881.715
2.837.624
2.773.118
2.715.826
2.553.123
2.785.498
3.197.732
3.477.484
3.409.893
3.342.991
Current Assets
469.683
470.458
339.246
422.084
985.654
872.104
908.274
422.392
509.442
342.272
Inventories
102.692
101.711
93.293
104.986
122.088
98.402
96.220
10
273
68.709
Receivables
287.905
304.565
95.576
88.149
111.108
225.959
211.243
210.563
328.457
220.524
Cash
79.087
64.182
150.376
228.949
752.457
547.743
600.811
211.819
180.711
53.039
Shareholders Funds
2.975.344
2.989.638
2.906.157
2.932.408
3.497.622
3.512.237
3.525.131
3.631.912
3.897.961
3.614.004
Social Capital
552.543
546.907
537.653
527.786
517.565
507.753
496.493
498.033
496.523
493.748
Debts
376.055
318.444
205.018
205.501
41.155
145.365
580.875
267.964
21.374
71.260
Income in Advance
0
0
1.189
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
342.272 euro in 2024 which includes Inventories of
68.709 euro, Receivables of
220.524 euro and cash availability of
53.039 euro.
The company's Equity was valued at
3.614.004 euro, while total Liabilities amounted to
71.260 euro.
Equity decreased by -262.173 euro, from 3.897.961 euro in 2023, to 3.614.004 in 2024.
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