Financial results - CONSTRUCTII CONICO SRL

Financial Summary - Constructii Conico Srl
Unique identification code: 544827
Registration number: J1992000405149
Nace: 4100
Sales - Ron
8.886.537
Net Profit - Ron
542.350
Employees
167
Open Account
Company Constructii Conico Srl with Fiscal Code 544827 recorded a turnover of 2024 of 8.886.537, with a net profit of 542.350 and having an average number of employees of 167. 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 - Constructii Conico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.343.199 7.379.681 6.307.458 4.454.548 9.609.177 10.304.766 13.316.998 8.734.047 10.701.741 8.886.537
Total Income - EUR 7.790.821 7.744.955 6.714.478 4.771.555 9.909.607 10.576.138 13.622.415 9.025.981 10.990.158 9.322.189
Total Expenses - EUR 7.714.791 7.570.897 6.619.048 4.690.251 9.798.006 10.203.291 11.721.677 7.312.511 9.262.733 8.712.467
Gross Profit/Loss - EUR 76.031 174.059 95.430 81.304 111.601 372.847 1.900.738 1.713.470 1.727.425 609.722
Net Profit/Loss - EUR 59.943 144.461 66.247 71.874 108.252 328.930 1.623.722 1.521.115 1.540.292 542.350
Employees 173 164 150 143 150 166 172 164 161 167
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 -16.5%, from 10.701.741 euro in the year 2023, to 8.886.537 euro in 2024. The Net Profit decreased by -989.334 euro, from 1.540.292 euro in 2023, to 542.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Conico Srl - CUI 544827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935.386 647.681 720.282 711.226 873.414 1.118.312 1.256.608 1.543.714 1.848.169 1.750.343
Current Assets 3.924.467 2.552.566 2.515.354 1.794.323 3.572.506 3.776.484 4.370.232 5.243.332 5.912.861 7.196.708
Inventories 335.254 146.683 251.463 208.891 368.844 215.707 218.297 503.399 367.179 569.353
Receivables 2.570.535 1.450.410 1.557.749 1.370.387 1.128.193 871.027 1.216.417 1.446.655 1.501.045 3.143.600
Cash 1.018.679 955.473 706.142 215.044 2.075.469 2.689.750 2.935.517 3.293.279 4.044.638 3.483.755
Shareholders Funds 1.191.835 1.322.886 1.366.747 1.413.539 1.494.416 1.780.489 3.069.514 4.207.575 5.371.214 5.513.644
Social Capital 11.267 11.152 10.963 10.762 10.553 10.353 10.124 10.155 10.124 10.068
Debts 3.135.777 1.672.465 1.500.225 954.558 2.546.479 2.224.381 1.523.341 1.854.877 1.964.911 2.726.525
Income in Advance 247.123 112.270 76.465 39.701 27.871 21.682 10.038 4.503 3.053 349.408
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 7.196.708 euro in 2024 which includes Inventories of 569.353 euro, Receivables of 3.143.600 euro and cash availability of 3.483.755 euro.
The company's Equity was valued at 5.513.644 euro, while total Liabilities amounted to 2.726.525 euro. Equity increased by 172.449 euro, from 5.371.214 euro in 2023, to 5.513.644 in 2024. The Debt Ratio was 31.7% in the year 2024.

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