Financial results - CON-EL-PROIECT SRL

Financial Summary - Con-El-Proiect Srl
Unique identification code: 15653300
Registration number: J24/867/2003
Nace: 4110
Sales - Ron
9.994
Net Profit - Ron
123.829
Employee
1
The most important financial indicators for the company Con-El-Proiect Srl - Unique Identification Number 15653300: sales in 2023 was 9.994 euro, registering a net profit of 123.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Con-El-Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 6.049 6.040 6.968 6.965 6.926 7.869 9.994
Total Income - EUR 0 0 0 6.049 6.040 6.968 6.965 6.926 7.869 517.363
Total Expenses - EUR 1.510 266 2.899 9.415 11.035 12.878 13.289 14.354 30.995 377.402
Gross Profit/Loss - EUR -1.510 -266 -2.899 -3.366 -4.995 -5.910 -6.324 -7.427 -23.126 139.960
Net Profit/Loss - EUR -1.510 -266 -2.899 -3.426 -5.055 -5.980 -6.391 -7.496 -23.205 123.829
Employees 0 0 1 0 0 0 0 0 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. 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 increased by 27.4%, from 7.869 euro in the year 2022, to 9.994 euro in 2023. The Net Profit increased by 123.829 euro, from 0 euro in 2022, to 123.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con-El-Proiect Srl - CUI 15653300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.491 50.913 50.228 263.643 278.679 298.567 339.167 413.858 579.974 474.648
Current Assets 21.440 0 12.181 8.176 8.579 4.154 11.202 62.369 59.004 171.100
Inventories 0 0 0 0 0 0 0 0 16 16
Receivables 21.453 0 12.186 7.104 8.065 4.104 8.169 6.957 20.133 38.143
Cash -12 0 -5 1.072 514 51 3.033 55.412 38.855 5.063
Shareholders Funds 7.798 7.597 4.621 11.116 5.879 -213 -16.043 -23.184 -46.460 77.509
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 64.134 43.315 57.789 260.702 281.380 302.934 366.412 499.410 684.165 565.701
Income in Advance 0 0 0 0 0 0 0 0 6.364 6.345
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.100 euro in 2023 which includes Inventories of 16 euro, Receivables of 38.143 euro and cash availability of 5.063 euro.
The company's Equity was valued at 77.509 euro, while total Liabilities amounted to 565.701 euro. Equity increased by 123.829 euro, from -46.460 euro in 2022, to 77.509 in 2023. The Debt Ratio was 87.1% in the year 2023.

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