Financial results - J P CONPRODEXIM SRL

Financial Summary - J P Conprodexim Srl
Unique identification code: 4751540
Registration number: J1993022558402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-35.216
Employees
1
Open Account
Company J P Conprodexim Srl with Fiscal Code 4751540 recorded a turnover of 2024 of - , with a net profit of -35.216 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J P Conprodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.738 0 4.231 0 0 0 0 0 0 0
Total Income - EUR 4.712 2.227 5.151 0 0 0 0 0 0 826
Total Expenses - EUR 8.264 36.999 74.066 8.238 2.236 603 416 467 499 36.042
Gross Profit/Loss - EUR -3.551 -34.772 -68.915 -8.238 -2.236 -603 -416 -467 -499 -35.216
Net Profit/Loss - EUR -3.892 -34.817 -68.967 -8.238 -2.236 -603 -416 -467 -499 -35.216
Employees 4 3 2 2 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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J P CONPRODEXIM SRL

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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 - J P Conprodexim Srl - CUI 4751540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.442 160.605 98.228 96.425 81.836 80.285 78.504 78.748 78.509 39.497
Current Assets 20.971 18.432 18.053 17.979 17.636 17.200 16.736 16.783 16.765 313
Inventories 3.402 0 0 0 0 13.259 12.965 13.005 12.965 0
Receivables 17.544 18.369 17.979 17.839 17.372 3.823 3.735 3.747 3.747 284
Cash 25 63 75 141 264 118 37 31 52 30
Shareholders Funds -85.669 -119.612 -186.555 -191.369 -202.621 -199.383 -195.378 -196.451 -196.355 -237.367
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 297.082 298.649 302.836 305.774 302.093 296.868 290.618 291.981 291.628 277.177
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 30 euro.
The company's Equity was valued at -237.367 euro, while total Liabilities amounted to 277.177 euro. Equity decreased by -42.109 euro, from -196.355 euro in 2023, to -237.367 in 2024.

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