Financial results - CONTEH BARENGOTT S.R.L.

Financial Summary - Conteh Barengott S.r.l.
Unique identification code: 13733607
Registration number: J2001000039155
Nace: 4211
Sales - Ron
19.256.270
Net Profit - Ron
2.654.840
Employees
60
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Company Conteh Barengott S.r.l. with Fiscal Code 13733607 recorded a turnover of 2024 of 19.256.270, with a net profit of 2.654.840 and having an average number of employees of 60. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 777.416 3.833.166 3.199.619 2.482.796 10.229.170 19.256.270
Total Income - EUR - - - - 808.209 3.857.524 3.311.921 3.550.180 9.167.940 20.311.454
Total Expenses - EUR - - - - 722.140 3.767.644 3.235.204 3.308.253 7.219.319 17.193.277
Gross Profit/Loss - EUR - - - - 86.069 89.880 76.718 241.927 1.948.622 3.118.177
Net Profit/Loss - EUR - - - - 79.601 72.600 61.066 206.099 1.670.492 2.654.840
Employees - - - - 1 3 16 42 97 60
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 increased by 89.3%, from 10.229.170 euro in the year 2023, to 19.256.270 euro in 2024. The Net Profit increased by 993.684 euro, from 1.670.492 euro in 2023, to 2.654.840 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 - Conteh Barengott S.r.l. - CUI 13733607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.439 257.013 262.166 1.016.009 3.085.522 5.823.336
Current Assets - - - - 521.512 1.295.723 549.268 1.981.371 7.206.009 7.566.032
Inventories - - - - 30.790 54.528 165.565 1.224.409 115 940.110
Receivables - - - - 46.418 348.836 314.017 367.036 4.001.484 3.746.587
Cash - - - - 444.304 892.359 69.687 389.926 3.204.410 2.879.335
Shareholders Funds - - - - 79.107 150.207 127.082 206.148 1.876.015 4.489.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 460.844 1.402.528 684.353 2.791.232 7.934.380 8.524.588
Income in Advance - - - - 0 0 0 0 481.136 375.002
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.566.032 euro in 2024 which includes Inventories of 940.110 euro, Receivables of 3.746.587 euro and cash availability of 2.879.335 euro.
The company's Equity was valued at 4.489.778 euro, while total Liabilities amounted to 8.524.588 euro. Equity increased by 2.624.247 euro, from 1.876.015 euro in 2023, to 4.489.778 in 2024. The Debt Ratio was 63.7% in the year 2024.

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