Financial results - CONTI IMPEX 93 SRL

Financial Summary - Conti Impex 93 Srl
Unique identification code: 3942916
Registration number: J1993009817405
Nace: 4399
Sales - Ron
1.764.977
Net Profit - Ron
13.191
Employees
8
Open Account
Company Conti Impex 93 Srl with Fiscal Code 3942916 recorded a turnover of 2024 of 1.764.977, with a net profit of 13.191 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conti Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.688.319 1.685.409 1.374.920 1.887.845 1.548.636 2.278.054 2.045.924 2.305.034 3.058.424 1.764.977
Total Income - EUR 1.664.223 1.639.434 1.342.116 1.896.967 1.555.710 2.310.628 2.094.474 2.358.965 3.107.150 1.802.826
Total Expenses - EUR 1.549.777 1.656.617 1.355.288 1.775.651 1.447.240 2.132.164 1.941.531 2.190.191 2.695.805 1.785.083
Gross Profit/Loss - EUR 114.446 -17.183 -13.173 121.316 108.470 178.464 152.943 168.774 411.345 17.743
Net Profit/Loss - EUR 96.701 -17.183 -13.173 100.849 90.392 149.472 130.937 141.156 354.799 13.191
Employees 11 11 13 13 12 11 11 9 7 8
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 -42.0%, from 3.058.424 euro in the year 2023, to 1.764.977 euro in 2024. The Net Profit decreased by -339.625 euro, from 354.799 euro in 2023, to 13.191 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 - Conti Impex 93 Srl - CUI 3942916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.872 121.067 130.530 150.850 151.300 154.491 166.101 170.890 220.851 171.976
Current Assets 274.483 293.050 233.216 298.913 315.608 343.667 428.504 282.729 714.030 414.670
Inventories 35.076 93.552 71.429 82.442 48.718 112.426 142.640 168.133 122.007 32.087
Receivables 144.468 146.846 127.557 140.260 188.450 297.104 270.208 186.350 188.070 197.433
Cash 94.939 52.652 34.229 76.212 78.440 -65.864 15.656 -71.753 403.953 185.150
Shareholders Funds 399.585 126.738 111.421 210.225 231.108 289.239 310.984 335.706 647.735 428.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.770 287.380 252.325 241.310 238.706 211.954 286.809 122.264 292.856 162.234
Income in Advance 0 0 0 0 0 0 0 0 0 532
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 "4399 - 4399"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.670 euro in 2024 which includes Inventories of 32.087 euro, Receivables of 197.433 euro and cash availability of 185.150 euro.
The company's Equity was valued at 428.628 euro, while total Liabilities amounted to 162.234 euro. Equity decreased by -215.487 euro, from 647.735 euro in 2023, to 428.628 in 2024. The Debt Ratio was 27.4% in the year 2024.

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