Financial results - CON-EL-PROIECT SRL

Financial Summary - Con-El-Proiect Srl
Unique identification code: 15653300
Registration number: J2003000867246
Nace: 6812
Sales - Ron
13.784
Net Profit - Ron
-11.413
Employees
1
Open Account
Company Con-El-Proiect Srl with Fiscal Code 15653300 recorded a turnover of 2024 of 13.784, with a net profit of -11.413 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-El-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.049 6.040 6.968 6.965 6.926 7.869 9.994 13.784
Total Income - EUR 0 0 6.049 6.040 6.968 6.965 6.926 7.869 517.363 281.598
Total Expenses - EUR 266 2.899 9.415 11.035 12.878 13.289 14.354 30.995 377.402 293.011
Gross Profit/Loss - EUR -266 -2.899 -3.366 -4.995 -5.910 -6.324 -7.427 -23.126 139.960 -11.413
Net Profit/Loss - EUR -266 -2.899 -3.426 -5.055 -5.980 -6.391 -7.496 -23.205 123.829 -11.413
Employees 0 1 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 38.7%, from 9.994 euro in the year 2023, to 13.784 euro in 2024. The Net Profit decreased by -123.137 euro, from 123.829 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-El-Proiect Srl - CUI 15653300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.913 50.228 263.643 278.679 298.567 339.167 413.858 579.974 474.648 295.831
Current Assets 0 12.181 8.176 8.579 4.154 11.202 62.369 59.004 171.100 479.661
Inventories 0 0 0 0 0 0 0 16 16 403.629
Receivables 0 12.186 7.104 8.065 4.104 8.169 6.957 20.133 38.143 44.331
Cash 0 -5 1.072 514 51 3.033 55.412 38.855 5.063 31.701
Shareholders Funds 7.597 4.621 11.116 5.879 -213 -16.043 -23.184 -46.460 77.509 65.663
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 43.315 57.789 260.702 281.380 302.934 366.412 499.410 684.165 565.701 709.830
Income in Advance 0 0 0 0 0 0 0 6.364 6.345 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.661 euro in 2024 which includes Inventories of 403.629 euro, Receivables of 44.331 euro and cash availability of 31.701 euro.
The company's Equity was valued at 65.663 euro, while total Liabilities amounted to 709.830 euro. Equity decreased by -11.413 euro, from 77.509 euro in 2023, to 65.663 in 2024.

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