Financial results - CON-COM SRL

Financial Summary - Con-Com Srl
Unique identification code: 1513047
Registration number: J1991000911285
Nace: 5510
Sales - Ron
6.032
Net Profit - Ron
1.261
Employees
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Company Con-Com Srl with Fiscal Code 1513047 recorded a turnover of 2024 of 6.032, with a net profit of 1.261 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.210 7.637 12.786 4.568 8.718 9.348 6.201 22.715 15.838 6.032
Total Income - EUR 16.210 7.637 23.441 4.568 8.719 9.348 6.201 22.715 15.838 12.189
Total Expenses - EUR 6.408 7.246 21.015 7.701 8.049 4.866 4.170 15.149 15.338 10.634
Gross Profit/Loss - EUR 9.802 390 2.426 -3.133 669 4.483 2.032 7.566 501 1.555
Net Profit/Loss - EUR 9.315 161 1.722 -3.270 408 4.202 1.861 6.953 430 1.261
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -61.7%, from 15.838 euro in the year 2023, to 6.032 euro in 2024. The Net Profit increased by 834 euro, from 430 euro in 2023, to 1.261 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 - Con-Com Srl - CUI 1513047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.251 72.504 39.417 38.117 37.379 130.285 127.396 127.791 127.404 170.126
Current Assets 132.212 130.422 80.474 81.231 124.828 5.952 7.524 8.186 25.477 34.248
Inventories 71.292 70.565 0 0 0 0 0 0 0 0
Receivables 58.936 59.745 80.165 81.229 124.702 4.906 5.409 8.161 24.954 29.898
Cash 1.984 111 308 3 126 1.046 2.114 25 523 4.349
Shareholders Funds 150.007 148.638 61.418 57.021 56.324 53.161 53.843 60.964 61.201 54.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.457 54.288 58.473 62.327 105.882 83.076 81.076 75.014 91.680 150.317
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 "5510 - 5510"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.898 euro and cash availability of 4.349 euro.
The company's Equity was valued at 54.057 euro, while total Liabilities amounted to 150.317 euro. Equity decreased by -6.802 euro, from 61.201 euro in 2023, to 54.057 in 2024.

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