Financial results - CONREP INSTAL RO SRL

Financial Summary - Conrep Instal Ro Srl
Unique identification code: 16511745
Registration number: J2004001037034
Nace: 6820
Sales - Ron
82.820
Net Profit - Ron
942
Employees
1
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Company Conrep Instal Ro Srl with Fiscal Code 16511745 recorded a turnover of 2024 of 82.820, with a net profit of 942 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conrep Instal Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.057 51.271 6.814 4.755 5.419 4.295 3.779 53.545 49.932 82.820
Total Income - EUR 165.897 176.127 12.119 134.617 489.621 4.444 216.688 218.259 186.051 233.372
Total Expenses - EUR 165.945 160.713 24.123 26.869 92.675 1.350 175.294 195.055 193.937 226.980
Gross Profit/Loss - EUR -49 15.414 -12.004 107.749 396.946 3.095 41.395 23.203 -7.886 6.392
Net Profit/Loss - EUR -989 13.033 -12.232 106.387 391.984 2.972 39.442 21.021 -9.746 942
Employees 8 8 1 1 1 0 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 increased by 66.8%, from 49.932 euro in the year 2023, to 82.820 euro in 2024. The Net Profit increased by 942 euro, from 0 euro in 2023, to 942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conrep Instal Ro Srl - CUI 16511745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948.177 885.849 860.691 862.543 768.653 758.882 651.157 1.912.278 1.818.736 1.644.168
Current Assets 248.803 309.530 296.785 378.296 264.821 259.742 450.358 455.672 469.313 463.033
Inventories 0 0 0 0 0 0 178.775 179.177 179.089 178.088
Receivables 246.207 225.703 265.227 261.067 255.766 250.932 253.045 272.528 277.696 273.678
Cash 2.596 83.827 31.558 117.229 9.055 8.810 18.538 3.967 12.528 11.267
Shareholders Funds 1.172.061 1.173.141 1.141.058 1.206.757 1.029.268 1.016.862 1.033.754 1.057.982 1.045.027 1.040.129
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 25.536 22.639 16.695 34.226 4.652 2.992 67.761 1.309.968 1.243.022 1.067.072
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 "6820 - 6820"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.033 euro in 2024 which includes Inventories of 178.088 euro, Receivables of 273.678 euro and cash availability of 11.267 euro.
The company's Equity was valued at 1.040.129 euro, while total Liabilities amounted to 1.067.072 euro. Equity increased by 942 euro, from 1.045.027 euro in 2023, to 1.040.129 in 2024.

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