Financial results - CONACUL ISTORIC SRL

Financial Summary - Conacul Istoric Srl
Unique identification code: 33667788
Registration number: J07/330/2014
Nace: 1623
Sales - Ron
27.934
Net Profit - Ron
1.841
Employees
2
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Company Conacul Istoric Srl with Fiscal Code 33667788 recorded a turnover of 2024 of 27.934, with a net profit of 1.841 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Istoric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.249 7.861 8.965 11.067 18.188 14.364 15.598 15.534 23.562 27.934
Total Income - EUR 1.132 8.021 8.974 11.067 18.188 15.908 17.619 15.534 23.562 27.934
Total Expenses - EUR 1.993 8.524 12.735 10.665 17.005 13.787 15.305 15.311 20.692 25.855
Gross Profit/Loss - EUR -861 -503 -3.761 402 1.183 2.121 2.314 223 2.871 2.079
Net Profit/Loss - EUR -899 -583 -3.851 291 1.001 1.988 2.141 90 2.666 1.841
Employees 1 2 2 2 2 2 2 2 2 2
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 19.2%, from 23.562 euro in the year 2023, to 27.934 euro in 2024. The Net Profit decreased by -809 euro, from 2.666 euro in 2023, to 1.841 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 - Conacul Istoric Srl - CUI 33667788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.115 1.207 1.197 1.156 736 1.776 2.007 2.028 5.154 7.161
Inventories 805 1.168 1.129 755 684 610 597 817 708 537
Receivables 1.136 0 0 0 0 0 0 0 2.022 3.820
Cash 174 38 68 401 51 1.166 1.410 1.211 2.424 2.804
Shareholders Funds -851 -1.426 -5.253 -4.865 -3.770 -1.711 468 560 3.224 5.047
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.966 2.632 6.450 6.021 4.506 3.487 1.539 1.468 1.930 2.113
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.161 euro in 2024 which includes Inventories of 537 euro, Receivables of 3.820 euro and cash availability of 2.804 euro.
The company's Equity was valued at 5.047 euro, while total Liabilities amounted to 2.113 euro. Equity increased by 1.842 euro, from 3.224 euro in 2023, to 5.047 in 2024.

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