Financial results - CONTI CONSTRUCT INSTAL SRL

Financial Summary - Conti Construct Instal Srl
Unique identification code: 28032509
Registration number: J26/130/2011
Nace: 4120
Sales - Ron
174.352
Net Profit - Ron
-2.313
Employees
4
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Company Conti Construct Instal Srl with Fiscal Code 28032509 recorded a turnover of 2024 of 174.352, with a net profit of -2.313 and having an average number of employees of 4. 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 - Conti Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.388 8.753 8.732 10.699 5.420 5.480 66.620 210.082 33.076 174.352
Total Income - EUR 8.388 8.753 8.732 10.699 5.420 5.480 66.620 210.160 33.076 174.433
Total Expenses - EUR 953 2.038 53 52 1.782 12.764 21.475 129.545 51.597 176.746
Gross Profit/Loss - EUR 7.435 6.715 8.680 10.647 3.638 -7.283 45.145 80.615 -18.522 -2.313
Net Profit/Loss - EUR 7.183 6.453 8.418 10.326 3.475 -7.342 43.319 78.829 -18.696 -2.313
Employees 0 0 0 0 1 2 0 2 1 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 430.1%, from 33.076 euro in the year 2023, to 174.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conti Construct Instal Srl - CUI 28032509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.224 13.492 9.758
Current Assets 10.153 16.503 24.627 34.531 37.893 34.760 83.751 138.955 136.598 149.505
Inventories 0 0 0 0 0 0 61 3.187 287 18.892
Receivables 9.952 16.329 24.467 34.439 37.892 34.715 48.988 128.319 130.842 124.254
Cash 202 174 160 92 1 45 34.701 7.449 5.469 6.359
Shareholders Funds 10.071 16.421 24.561 34.436 37.244 29.196 71.868 150.920 131.766 128.717
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 82 82 66 95 648 5.564 11.883 5.259 18.324 25.327
Income in Advance 0 0 0 0 0 0 0 0 0 5.219
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 149.505 euro in 2024 which includes Inventories of 18.892 euro, Receivables of 124.254 euro and cash availability of 6.359 euro.
The company's Equity was valued at 128.717 euro, while total Liabilities amounted to 25.327 euro. Equity decreased by -2.313 euro, from 131.766 euro in 2023, to 128.717 in 2024. The Debt Ratio was 15.9% in the year 2024.

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