Financial results - CONROD CONSTRUCT SRL

Financial Summary - Conrod Construct Srl
Unique identification code: 23758501
Registration number: J34/335/2008
Nace: 4120
Sales - Ron
264.228
Net Profit - Ron
32.513
Employees
2
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Company Conrod Construct Srl with Fiscal Code 23758501 recorded a turnover of 2024 of 264.228, with a net profit of 32.513 and having an average number of employees of 2. 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 - Conrod Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.494 163.593 228.724 267.475 246.742 199.394 237.850 237.524 262.980 264.228
Total Income - EUR 59.494 164.908 228.724 272.899 246.742 199.394 237.850 237.524 262.980 264.228
Total Expenses - EUR 49.794 137.407 163.563 213.808 215.826 197.325 231.255 231.121 252.959 227.004
Gross Profit/Loss - EUR 9.700 27.501 65.161 59.091 30.916 2.069 6.595 6.404 10.021 37.224
Net Profit/Loss - EUR 7.915 25.311 62.584 56.362 28.365 75 4.216 4.029 7.391 32.513
Employees 4 5 7 6 6 4 4 4 3 2
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 1.0%, from 262.980 euro in the year 2023, to 264.228 euro in 2024. The Net Profit increased by 25.164 euro, from 7.391 euro in 2023, to 32.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conrod Construct Srl

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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 - Conrod Construct Srl - CUI 23758501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.791 5.731 6.981 1.720 3.736 3.666 7.727 8.461 22.736 22.609
Current Assets 22.558 53.189 64.295 129.468 141.691 56.657 27.588 30.418 37.338 65.716
Inventories 21.598 7.535 53.413 104.421 130.806 49.860 21.239 18.526 27.360 59.378
Receivables 511 33.803 376 5.944 559 0 0 0 0 0
Cash 449 11.852 10.505 19.104 10.325 6.797 6.349 11.891 9.978 6.338
Shareholders Funds -26.124 -547 62.047 117.270 143.364 58.190 33.096 37.228 44.469 76.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.472 59.468 9.228 13.917 2.063 2.133 2.219 1.650 15.605 11.591
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 65.716 euro in 2024 which includes Inventories of 59.378 euro, Receivables of 0 euro and cash availability of 6.338 euro.
The company's Equity was valued at 76.734 euro, while total Liabilities amounted to 11.591 euro. Equity increased by 32.513 euro, from 44.469 euro in 2023, to 76.734 in 2024.

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