Financial results - CONTERM PREST S.R.L.

Financial Summary - Conterm Prest S.r.l.
Unique identification code: 42000880
Registration number: J04/1937/2019
Nace: 4332
Sales - Ron
373.207
Net Profit - Ron
23.228
Employees
4
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Company Conterm Prest S.r.l. with Fiscal Code 42000880 recorded a turnover of 2024 of 373.207, with a net profit of 23.228 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conterm Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.530 170.661 353.746 346.053 373.207
Total Income - EUR - - - - - 94.271 177.957 355.478 353.532 373.783
Total Expenses - EUR - - - - - 70.378 137.412 309.921 329.691 344.813
Gross Profit/Loss - EUR - - - - - 23.892 40.545 45.557 23.841 28.970
Net Profit/Loss - EUR - - - - - 23.035 38.838 42.018 21.986 23.228
Employees - - - - - 2 2 3 4 4
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 8.5%, from 346.053 euro in the year 2023, to 373.207 euro in 2024. The Net Profit increased by 1.365 euro, from 21.986 euro in 2023, to 23.228 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 - Conterm Prest S.r.l. - CUI 42000880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 906 43.392 42.446 42.172 40.645
Current Assets - - - - - 40.741 34.630 78.863 158.465 187.460
Inventories - - - - - 9.713 8.611 15.368 58.409 108.001
Receivables - - - - - 7.059 10.304 62.689 87.114 55.225
Cash - - - - - 23.970 15.716 806 12.943 24.235
Shareholders Funds - - - - - 23.076 61.403 103.611 110.658 109.794
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.570 16.619 17.698 89.980 118.311
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.460 euro in 2024 which includes Inventories of 108.001 euro, Receivables of 55.225 euro and cash availability of 24.235 euro.
The company's Equity was valued at 109.794 euro, while total Liabilities amounted to 118.311 euro. Equity decreased by -245 euro, from 110.658 euro in 2023, to 109.794 in 2024.

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