Financial results - CONROM S.R.L.

Financial Summary - Conrom S.r.l.
Unique identification code: 11458870
Registration number: J18/31/1999
Nace: 4221
Sales - Ron
1.206
Net Profit - Ron
-4.984
Employees
Open Account
Company Conrom S.r.l. with Fiscal Code 11458870 recorded a turnover of 2024 of 1.206, with a net profit of -4.984 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.255 15.165 5.982 7.220 10.392 11.684 8.916 6.051 1.314 1.206
Total Income - EUR 27.605 49.333 29.033 10.248 10.729 12.226 14.328 6.457 3.377 1.452
Total Expenses - EUR 50.203 40.147 38.651 12.281 10.488 19.200 22.225 18.203 10.396 6.436
Gross Profit/Loss - EUR -22.598 9.186 -9.618 -2.033 241 -6.974 -7.898 -11.746 -7.019 -4.984
Net Profit/Loss - EUR -23.386 8.850 -10.165 -2.341 -81 -7.089 -8.006 -11.811 -7.019 -4.984
Employees 2 2 1 0 0 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 decreased by -7.7%, from 1.314 euro in the year 2023, to 1.206 euro in 2024.
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 - Conrom S.r.l. - CUI 11458870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.890 299.568 265.620 242.626 238.584 246.820 239.041 235.628 169.655 163.808
Current Assets 88.335 90.576 86.936 58.740 30.284 18.748 17.097 10.892 6.366 6.060
Inventories 7.630 7.116 6.995 20.194 5.672 4.157 3.254 920 0 0
Receivables 70.593 81.299 77.196 38.015 21.869 10.355 12.618 7.398 5.877 5.760
Cash 10.112 2.161 2.745 531 2.743 4.236 1.225 2.573 488 299
Shareholders Funds 316.623 294.389 254.517 245.227 215.422 188.780 179.751 168.498 125.146 119.463
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 57.601 67.820 70.546 29.151 26.980 50.825 50.999 52.555 50.874 50.405
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 "4221 - 4221"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.760 euro and cash availability of 299 euro.
The company's Equity was valued at 119.463 euro, while total Liabilities amounted to 50.405 euro. Equity decreased by -4.984 euro, from 125.146 euro in 2023, to 119.463 in 2024.

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