Financial results - CONYSAL COMPANY SRL

Financial Summary - Conysal Company Srl
Unique identification code: 24029322
Registration number: J33/985/2008
Nace: 4211
Sales - Ron
1.030.385
Net Profit - Ron
60.270
Employees
23
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Company Conysal Company Srl with Fiscal Code 24029322 recorded a turnover of 2024 of 1.030.385, with a net profit of 60.270 and having an average number of employees of 23. 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 - Conysal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.651 98.858 166.934 402.065 678.690 1.270.620 818.171 711.320 1.033.828 1.030.385
Total Income - EUR 89.829 98.969 169.362 404.447 692.217 1.270.677 886.994 755.425 1.022.207 1.069.702
Total Expenses - EUR 45.396 84.572 146.663 285.660 459.580 930.526 788.696 709.955 923.799 997.635
Gross Profit/Loss - EUR 44.434 14.398 22.700 118.787 232.637 340.151 98.298 45.469 98.408 72.068
Net Profit/Loss - EUR 39.873 11.429 20.281 114.959 226.905 325.842 85.359 39.696 82.570 60.270
Employees 1 1 2 4 5 9 15 21 23 23
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 0.2%, from 1.033.828 euro in the year 2023, to 1.030.385 euro in 2024. The Net Profit decreased by -21.839 euro, from 82.570 euro in 2023, to 60.270 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 - Conysal Company Srl - CUI 24029322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 350 20.836 35.353 54.901 102.258 165.018 144.187 158.699 150.134
Current Assets 29.851 25.169 27.469 102.441 322.734 472.823 431.925 396.789 458.378 631.908
Inventories -29 39 -102 411 41.938 80.115 112.644 134.379 152.217 103.888
Receivables 6.622 15.965 6.587 6.796 22.642 217.465 247.050 255.476 245.135 518.496
Cash 23.259 9.165 20.984 95.235 258.154 175.244 72.231 6.933 61.026 9.524
Shareholders Funds 22.249 11.473 20.615 115.002 266.476 454.631 392.991 135.154 217.314 107.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.051 25.284 27.690 22.792 111.159 120.451 203.953 405.822 399.762 674.774
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 "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 631.908 euro in 2024 which includes Inventories of 103.888 euro, Receivables of 518.496 euro and cash availability of 9.524 euro.
The company's Equity was valued at 107.268 euro, while total Liabilities amounted to 674.774 euro. Equity decreased by -108.832 euro, from 217.314 euro in 2023, to 107.268 in 2024.

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