Financial results - CONRESERV S.R.L.

Financial Summary - Conreserv S.r.l.
Unique identification code: 11325008
Registration number: J39/614/1998
Nace: 4120
Sales - Ron
43.617
Net Profit - Ron
22.860
Employees
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Company Conreserv S.r.l. with Fiscal Code 11325008 recorded a turnover of 2024 of 43.617, with a net profit of 22.860 and having an average number of employees of - . 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 - Conreserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.578 40.648 39.182 8.626 19.757 17.235 14.508 21.384 12.530 43.617
Total Income - EUR 27.586 40.655 39.187 8.630 19.758 18.012 14.960 21.386 19.887 43.622
Total Expenses - EUR 18.841 53.960 36.334 12.105 14.241 14.338 15.499 13.115 7.275 16.136
Gross Profit/Loss - EUR 8.744 -13.305 2.853 -3.475 5.518 3.674 -539 8.271 12.612 27.486
Net Profit/Loss - EUR 7.915 -14.135 2.453 -3.561 5.320 3.509 -689 7.867 10.541 22.860
Employees 1 1 1 1 1 1 1 1 0 0
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 250.0%, from 12.530 euro in the year 2023, to 43.617 euro in 2024. The Net Profit increased by 12.378 euro, from 10.541 euro in 2023, to 22.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conreserv S.r.l. - CUI 11325008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.034 18.526 19.456 29.892 25.994 22.245 18.568 16.017 32.247 26.994
Current Assets 39.293 30.243 20.607 19.496 30.352 37.371 38.365 36.142 24.362 51.596
Inventories 13.138 4.820 2.832 2.937 3.027 3.131 3.637 3.802 3.790 4
Receivables 6.759 7.776 7.060 13.151 12.900 17.858 15.239 15.418 16.165 31.978
Cash 19.397 17.647 10.716 3.409 14.425 16.381 19.489 16.923 4.407 19.614
Shareholders Funds 43.840 29.257 31.215 27.082 31.877 34.781 33.322 41.292 51.708 63.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.487 19.512 8.848 22.307 24.470 24.835 23.611 10.867 4.902 14.793
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 "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 51.596 euro in 2024 which includes Inventories of 4 euro, Receivables of 31.978 euro and cash availability of 19.614 euro.
The company's Equity was valued at 63.797 euro, while total Liabilities amounted to 14.793 euro. Equity increased by 12.378 euro, from 51.708 euro in 2023, to 63.797 in 2024.

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