Financial results - ATELIER CONLAN S.R.L.

Financial Summary - Atelier Conlan S.r.l.
Unique identification code: 39446158
Registration number: J01/518/2018
Nace: 2511
Sales - Ron
1.218.785
Net Profit - Ron
90.284
Employees
11
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Company Atelier Conlan S.r.l. with Fiscal Code 39446158 recorded a turnover of 2024 of 1.218.785, with a net profit of 90.284 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Conlan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 752 54.284 159.604 207.393 358.498 772.198 1.218.785
Total Income - EUR - - - 752 57.764 169.844 252.588 376.124 772.352 1.265.235
Total Expenses - EUR - - - 4.122 43.447 155.490 219.372 286.789 729.623 1.172.515
Gross Profit/Loss - EUR - - - -3.370 14.316 14.354 33.216 89.335 42.730 92.719
Net Profit/Loss - EUR - - - -3.377 13.774 13.171 31.076 86.068 34.366 90.284
Employees - - - 1 4 5 10 9 11 11
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 58.7%, from 772.198 euro in the year 2023, to 1.218.785 euro in 2024. The Net Profit increased by 56.111 euro, from 34.366 euro in 2023, to 90.284 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 - Atelier Conlan S.r.l. - CUI 39446158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.281 79.688 159.134 129.674 607.068 710.867
Current Assets - - - 703 54.001 41.760 64.254 179.156 210.295 247.928
Inventories - - - 0 8.012 198 19.359 27.286 48.562 91.445
Receivables - - - 215 43.355 40.454 44.721 147.074 90.292 151.065
Cash - - - 488 2.635 1.108 174 4.796 71.441 5.418
Shareholders Funds - - - -3.334 10.504 23.476 53.952 86.116 34.414 114.408
Social Capital - - - 43 42 41 40 41 40 20.103
Debts - - - 4.037 36.504 67.490 149.927 204.540 768.056 845.579
Income in Advance - - - 0 38.274 30.482 19.508 18.174 14.892 11.601
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.928 euro in 2024 which includes Inventories of 91.445 euro, Receivables of 151.065 euro and cash availability of 5.418 euro.
The company's Equity was valued at 114.408 euro, while total Liabilities amounted to 845.579 euro. Equity increased by 80.186 euro, from 34.414 euro in 2023, to 114.408 in 2024. The Debt Ratio was 87.0% in the year 2024.

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