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Financial results - CONACONS PRIME SRL

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Financial Summary - Conacons Prime Srl
Unique identification code: 13288046
Registration number: J22/614/2000
Nace: 4673
Sales - Ron
3.988
Net Profit - Ron
85
Employees
Open Account
Company Conacons Prime Srl with Fiscal Code 13288046 recorded a turnover of 2024 of 3.988, with a net profit of 85 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacons Prime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 247.343 32.720 7.489 0 0 0 3.988
Total Income - EUR 0 0 69 248.223 32.737 7.496 27.979 515 3 3.991
Total Expenses - EUR 0 0 881 162.390 12.993 7.726 33.925 30.230 7.990 3.901
Gross Profit/Loss - EUR 0 0 -812 85.833 19.745 -229 -5.946 -29.714 -7.987 89
Net Profit/Loss - EUR 0 0 -812 83.359 18.763 -432 -5.946 -29.714 -7.987 85
Employees 0 0 0 1 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.
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 - Conacons Prime Srl - CUI 13288046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 45.763 88.398 99.203 90.930 85.369 74.837 21.841 21.743
Inventories 0 0 24.986 4.237 5.746 9.725 9.509 9.538 9.508 9.457
Receivables 0 0 -47 31.911 27.272 22.293 15.114 9.553 2.145 1.985
Cash 0 0 20.823 52.250 66.184 58.912 60.746 55.746 10.188 10.302
Shareholders Funds -1.883 -1.864 -2.642 80.766 97.964 95.675 87.608 58.165 5.119 5.175
Social Capital 486 481 475 466 457 449 439 440 439 436
Debts 1.883 1.864 17.941 -2.642 -13.813 -19.511 -16.677 2.188 2.283 2.210
Income in Advance 0 0 30.465 10.274 15.051 14.766 14.438 14.483 14.439 14.359
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.743 euro in 2024 which includes Inventories of 9.457 euro, Receivables of 1.985 euro and cash availability of 10.302 euro.
The company's Equity was valued at 5.175 euro, while total Liabilities amounted to 2.210 euro. Equity increased by 85 euro, from 5.119 euro in 2023, to 5.175 in 2024. The Debt Ratio was 10.2% in the year 2024.
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