Financial results - E.B.S. CONPREST S.R.L.

Financial Summary - E.b.s. Conprest S.r.l.
Unique identification code: 14307650
Registration number: J13/2004/2001
Nace: 7490
Sales - Ron
61.289
Net Profit - Ron
11.307
Employees
1
Open Account
Company E.b.s. Conprest S.r.l. with Fiscal Code 14307650 recorded a turnover of 2024 of 61.289, with a net profit of 11.307 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.b.s. Conprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.549 18.137 17.939 26.776 39.712 67.058 70.664 46.251 23.311 61.289
Total Income - EUR 29.631 18.137 18.043 29.290 40.908 66.988 70.717 46.346 23.312 61.290
Total Expenses - EUR 31.006 21.373 26.053 28.969 41.458 47.272 57.100 62.967 30.950 47.473
Gross Profit/Loss - EUR -1.375 -3.236 -8.010 321 -549 19.716 13.617 -16.621 -7.639 13.816
Net Profit/Loss - EUR -2.264 -3.538 -8.191 28 -934 19.131 12.995 -17.084 -7.872 11.307
Employees 2 2 2 2 3 3 4 3 2 1
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 164.4%, from 23.311 euro in the year 2023, to 61.289 euro in 2024. The Net Profit increased by 11.307 euro, from 0 euro in 2023, to 11.307 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 - E.b.s. Conprest S.r.l. - CUI 14307650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.822 4.043 207 155 25.295 17.336 11.293 4.401 2.484 1.188
Current Assets 37.813 29.183 25.133 26.227 13.773 39.523 46.214 24.760 18.705 47.034
Inventories 0 0 0 0 0 0 1.386 0 0 526
Receivables 8.070 4.435 12.710 19.162 8.701 11.481 16.667 7.463 8.332 14.952
Cash 29.743 24.747 12.423 7.064 5.072 28.041 28.160 17.297 10.373 31.556
Shareholders Funds 11.100 7.449 -868 -824 -1.620 17.542 13.167 -3.907 -11.767 -395
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 30.556 25.800 26.230 27.258 40.709 39.327 44.350 33.068 32.968 48.617
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.034 euro in 2024 which includes Inventories of 526 euro, Receivables of 14.952 euro and cash availability of 31.556 euro.
The company's Equity was valued at -395 euro, while total Liabilities amounted to 48.617 euro. Equity increased by 11.307 euro, from -11.767 euro in 2023, to -395 in 2024.

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