Financial results - CONSPEC CONSTRUCT SRL

Financial Summary - Conspec Construct Srl
Unique identification code: 17053301
Registration number: J2004021140402
Nace: 4100
Sales - Ron
1.071.517
Net Profit - Ron
-215.777
Employees
22
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Company Conspec Construct Srl with Fiscal Code 17053301 recorded a turnover of 2024 of 1.071.517, with a net profit of -215.777 and having an average number of employees of 22. 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 - Conspec Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.238 1.007.696 1.166.499 1.843.159 1.015.724 1.016.802 1.200.154 1.645.434 1.572.762 1.071.517
Total Income - EUR 32.238 1.007.696 1.166.499 1.966.389 1.031.730 1.001.185 1.200.155 1.648.122 1.582.368 1.110.474
Total Expenses - EUR 8.514 1.000.165 1.138.680 2.172.203 966.572 1.015.524 1.071.481 1.459.731 1.513.375 1.326.251
Gross Profit/Loss - EUR 23.725 7.531 27.819 -205.814 65.158 -14.339 128.675 188.391 68.993 -215.777
Net Profit/Loss - EUR 22.757 6.175 23.301 -205.814 65.158 -14.339 124.129 187.588 68.636 -215.777
Employees 0 31 28 20 25 26 22 23 23 22
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 -31.5%, from 1.572.762 euro in the year 2023, to 1.071.517 euro in 2024. The Net Profit decreased by -68.253 euro, from 68.636 euro in 2023, to 0 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 - Conspec Construct Srl - CUI 17053301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.469 195.480 159.963 10.383 21.470 43.832 52.996 468.719 424.738 750.347
Current Assets 3.343 241.688 314.026 432.951 427.915 361.561 200.533 418.886 454.171 253.571
Inventories 0 2.938 5.545 4.626 29.362 1.953 1.805 3.418 7.293 51.332
Receivables 10 207.936 291.762 422.474 380.749 340.133 196.956 408.001 395.128 184.510
Cash 3.333 30.813 16.719 5.850 17.804 19.474 1.771 7.467 51.751 17.729
Shareholders Funds 22.919 6.335 29.529 -176.827 -108.244 -120.531 6.271 193.878 261.927 44.686
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 2.893 430.833 444.460 620.161 557.629 525.940 247.275 694.763 618.787 962.091
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 "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 253.571 euro in 2024 which includes Inventories of 51.332 euro, Receivables of 184.510 euro and cash availability of 17.729 euro.
The company's Equity was valued at 44.686 euro, while total Liabilities amounted to 962.091 euro. Equity decreased by -215.777 euro, from 261.927 euro in 2023, to 44.686 in 2024.

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