Financial results - CONROMIT SRL

Financial Summary - Conromit Srl
Unique identification code: 24718106
Registration number: J04/1973/2008
Nace: 4100
Sales - Ron
1.182
Net Profit - Ron
-45.791
Employees
1
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Company Conromit Srl with Fiscal Code 24718106 recorded a turnover of 2024 of 1.182, with a net profit of -45.791 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conromit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 92.197 91.335 165.858 151.881 750.294 955.660 505.751 2.039 1.182
Total Income - EUR 73.643 102.108 103.778 276.272 205.476 736.634 1.096.918 262.282 4.592 1.907
Total Expenses - EUR 73.544 96.267 138.717 269.327 182.765 646.960 950.270 210.522 69.468 47.697
Gross Profit/Loss - EUR 99 5.841 -34.939 6.945 22.712 89.675 146.648 51.759 -64.876 -45.791
Net Profit/Loss - EUR 99 3.651 -36.875 5.121 21.188 83.893 138.862 48.281 -64.916 -45.791
Employees 5 4 5 6 5 5 6 4 4 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 decreased by -41.7%, from 2.039 euro in the year 2023, to 1.182 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONROMIT 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 - Conromit Srl - CUI 24718106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.645 37.594 0 53.506 156.924 234.292 274.097 180.687 176.296 446.656
Current Assets 17.488 27.290 46.473 122.155 167.615 350.154 408.724 316.435 309.464 4.586
Inventories 0 0 6.891 94.344 145.628 125.482 248.235 0 0 14
Receivables 12.530 15.795 39.480 20.769 5.680 69.461 20.249 310.324 309.395 3.419
Cash 4.958 11.496 102 7.041 16.307 155.210 140.240 6.111 69 1.153
Shareholders Funds -8.467 -4.730 -33.245 -27.513 -5.792 78.211 215.339 265.225 199.505 146.249
Social Capital 495 490 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 58.600 107.544 89.472 203.174 197.666 222.127 176.269 231.896 286.256 304.993
Income in Advance 0 0 0 0 132.665 284.108 291.213 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.586 euro in 2024 which includes Inventories of 14 euro, Receivables of 3.419 euro and cash availability of 1.153 euro.
The company's Equity was valued at 146.249 euro, while total Liabilities amounted to 304.993 euro. Equity decreased by -52.141 euro, from 199.505 euro in 2023, to 146.249 in 2024.

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