Financial results - CONTEAM SRL

Financial Summary - Conteam Srl
Unique identification code: 449060
Registration number: J40/13601/1991
Nace: 4120
Sales - Ron
1.236.122
Net Profit - Ron
27.496
Employees
38
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Company Conteam Srl with Fiscal Code 449060 recorded a turnover of 2024 of 1.236.122, with a net profit of 27.496 and having an average number of employees of 38. 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 - Conteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.295.421 22.160.031 16.981.454 7.677.595 6.039.768 8.306.617 3.745.819 3.218.729 2.352.423 1.236.122
Total Income - EUR 22.650.649 22.441.500 17.234.629 7.827.067 6.313.337 8.560.506 3.956.022 3.641.484 3.231.751 2.246.265
Total Expenses - EUR 13.691.915 14.368.718 11.232.343 6.345.555 5.685.237 5.201.884 3.008.917 3.395.962 3.060.647 2.212.877
Gross Profit/Loss - EUR 8.958.734 8.072.781 6.002.285 1.481.512 628.100 3.358.622 947.105 245.522 171.104 33.388
Net Profit/Loss - EUR 7.525.058 6.780.989 5.038.499 1.239.030 522.884 2.817.204 810.049 203.867 141.574 27.496
Employees 36 36 42 39 36 40 39 40 39 38
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 -47.2%, from 2.352.423 euro in the year 2023, to 1.236.122 euro in 2024. The Net Profit decreased by -113.286 euro, from 141.574 euro in 2023, to 27.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conteam Srl - CUI 449060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852.072 808.841 1.117.825 1.122.434 1.066.203 1.010.262 998.510 994.172 1.090.643 1.068.313
Current Assets 13.530.520 18.393.635 21.698.347 17.799.315 16.784.479 18.663.968 17.647.121 16.155.306 14.462.190 13.045.867
Inventories 280.101 209.606 359.475 311.175 430.168 263.273 360.770 749.652 789.590 635.417
Receivables 618.363 595.269 949.707 716.350 3.501.974 5.028.411 2.674.033 192.634 647.584 432.784
Cash 12.632.057 17.588.760 20.389.165 15.267.546 11.693.320 11.615.032 11.883.281 14.097.741 11.913.120 11.575.599
Shareholders Funds 8.479.224 7.726.358 5.961.609 7.070.430 7.456.387 10.132.235 10.751.741 7.946.132 8.063.610 8.046.040
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 5.903.369 11.476.118 16.854.563 11.858.941 10.400.947 9.546.107 7.932.640 9.236.915 7.500.070 6.078.144
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 13.045.867 euro in 2024 which includes Inventories of 635.417 euro, Receivables of 432.784 euro and cash availability of 11.575.599 euro.
The company's Equity was valued at 8.046.040 euro, while total Liabilities amounted to 6.078.144 euro. Equity increased by 27.496 euro, from 8.063.610 euro in 2023, to 8.046.040 in 2024.

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