Financial results - CON & CON S.R.L.

Financial Summary - Con & Con S.r.l.
Unique identification code: 4986139
Registration number: J29/2833/1993
Nace: 2512
Sales - Ron
94.158
Net Profit - Ron
-83.484
Employees
6
Open Account
Company Con & Con S.r.l. with Fiscal Code 4986139 recorded a turnover of 2024 of 94.158, with a net profit of -83.484 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con & Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.647 194.472 186.642 171.977 469.726 256.462 489.862 203.422 184.869 94.158
Total Income - EUR 268.604 173.076 187.644 173.457 471.752 260.507 492.581 205.185 184.914 94.160
Total Expenses - EUR 242.384 180.714 185.211 159.422 357.727 274.328 350.006 237.614 181.038 176.106
Gross Profit/Loss - EUR 26.220 -7.639 2.433 14.035 114.025 -13.821 142.575 -32.429 3.875 -81.946
Net Profit/Loss - EUR 26.220 -7.639 -10.291 12.302 109.309 -16.305 137.747 -34.173 1.821 -83.484
Employees 9 8 8 6 9 9 11 10 8 6
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 -48.8%, from 184.869 euro in the year 2023, to 94.158 euro in 2024. The Net Profit decreased by -1.811 euro, from 1.821 euro in 2023, to 0 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 & Con S.r.l. - CUI 4986139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.050 242.046 230.694 214.378 202.529 214.442 221.148 198.910 164.605 136.241
Current Assets 161.126 69.249 30.433 75.631 76.214 109.720 130.023 41.801 53.681 43.320
Inventories 86.860 41.640 3.692 5.194 1.809 10.217 6.832 13.301 21.550 23.084
Receivables 69.024 19.411 20.086 58.075 58.631 71.888 20.903 11.425 25.925 17.079
Cash 5.242 8.198 6.655 12.361 15.773 27.615 102.288 17.076 6.206 3.157
Shareholders Funds 26.591 -20.733 -52.040 -38.783 71.840 67.795 204.039 161.961 163.291 78.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.543 286.575 268.366 284.828 163.776 214.057 106.152 37.282 45.190 90.727
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.320 euro in 2024 which includes Inventories of 23.084 euro, Receivables of 17.079 euro and cash availability of 3.157 euro.
The company's Equity was valued at 78.895 euro, while total Liabilities amounted to 90.727 euro. Equity decreased by -83.484 euro, from 163.291 euro in 2023, to 78.895 in 2024.

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