The most important financial indicators for the company Total Conprest S.r.l. - Unique Identification Number 24604608:
sales in 2023 was
44.952
euro, registering a net profit of
-10.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.6%, from 71.073 euro in the year 2022, to 44.952 euro in 2023.
The Net Profit decreased by -12.022 euro, from 12.058 euro in 2022, to 0 in the last year.
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 -
Total Conprest S.r.l. - CUI 24604608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
20.707
1.194
986
772
Current Assets
796
815
724
400
663
1.775
625
3.325
15.027
20.713
Inventories
315
318
0
0
0
971
210
2.653
7.290
13.271
Receivables
397
449
529
390
664
375
399
489
2.044
3.251
Cash
83
48
195
10
-1
429
16
183
5.692
4.191
Shareholders Funds
-6.034
-7.074
-8.180
-11.285
-7.102
-6.885
-346
1.390
13.453
2.797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.830
7.890
8.904
11.686
7.942
8.671
21.688
3.139
2.560
18.688
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.713 euro in 2023 which includes Inventories of
13.271 euro, Receivables of
3.251 euro and cash availability of
4.191 euro.
The company's Equity was valued at
2.797 euro, while total Liabilities amounted to
18.688 euro.
Equity decreased by -10.615 euro, from 13.453 euro in 2022, to 2.797 in 2023.
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Comments - Total Conprest S.r.l.