Financial results - CONREST EXPERT S.R.L.

Financial Summary - Conrest Expert S.r.l.
Unique identification code: 30430581
Registration number: J33/556/2012
Nace: 9003
Sales - Ron
13.690
Net Profit - Ron
344
Employees
Open Account
Company Conrest Expert S.r.l. with Fiscal Code 30430581 recorded a turnover of 2024 of 13.690, with a net profit of 344 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conrest Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.530 48.007 25.021 63.738 16.405 12.967 0 13.231 12.355 13.690
Total Income - EUR 44.530 48.007 51.293 63.740 21.622 14.042 0 13.231 12.355 13.690
Total Expenses - EUR 16.164 21.197 40.126 23.444 20.015 7.951 0 3.734 9.616 13.281
Gross Profit/Loss - EUR 28.366 26.810 11.166 40.296 1.607 6.092 0 9.498 2.738 409
Net Profit/Loss - EUR 27.030 26.330 10.916 39.658 1.442 5.962 0 9.101 2.300 344
Employees 1 1 2 2 1 1 0 0 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 11.4%, from 12.355 euro in the year 2023, to 13.690 euro in 2024. The Net Profit decreased by -1.944 euro, from 2.300 euro in 2023, to 344 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 - Conrest Expert S.r.l. - CUI 30430581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.091 9.081 8.915 8.742 8.576 8.386 8.412 8.387 12.256
Current Assets 46.481 33.116 37.056 79.768 59.082 53.582 52.394 61.150 71.991 47.563
Inventories 0 0 1.504 1.477 3.880 3.806 3.722 0 0 0
Receivables 3.063 16.526 19.105 13.800 28.949 31.470 30.772 30.868 30.774 16.880
Cash 43.417 16.590 16.447 64.491 26.253 18.306 17.900 30.282 41.217 30.683
Shareholders Funds 45.240 26.375 36.845 71.206 29.124 34.534 33.768 36.890 35.480 35.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.240 7.833 9.292 17.476 38.700 27.625 27.012 32.672 44.898 24.194
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.880 euro and cash availability of 30.683 euro.
The company's Equity was valued at 35.625 euro, while total Liabilities amounted to 24.194 euro. Equity increased by 344 euro, from 35.480 euro in 2023, to 35.625 in 2024.

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