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Financial results - CONADI DEVELOPMENT S.R.L.

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Financial Summary - Conadi Development S.r.l.
Unique identification code: 38969272
Registration number: J40/3130/2018
Nace: 7022
Sales - Ron
679.417
Net Profit - Ron
147.223
Employees
6
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Company Conadi Development S.r.l. with Fiscal Code 38969272 recorded a turnover of 2024 of 679.417, with a net profit of 147.223 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conadi Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 989.333 406.535 376.846 762.954 2.238.289 564.463 679.417
Total Income - EUR - - - 989.385 407.061 379.747 763.015 2.239.063 639.476 685.042
Total Expenses - EUR - - - 46.371 221.282 255.509 278.475 463.276 620.377 499.341
Gross Profit/Loss - EUR - - - 943.015 185.779 124.238 484.541 1.775.787 19.099 185.701
Net Profit/Loss - EUR - - - 933.121 181.711 120.457 477.064 1.567.128 8.530 147.223
Employees - - - 2 7 7 7 16 15 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 increased by 21.0%, from 564.463 euro in the year 2023, to 679.417 euro in 2024. The Net Profit increased by 138.741 euro, from 8.530 euro in 2023, to 147.223 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 - Conadi Development S.r.l. - CUI 38969272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 109.887 88.139 88.270 186.605 341.348 309.104
Current Assets - - - 1.098.181 120.902 200.501 645.033 1.742.987 158.038 109.773
Inventories - - - 0 0 0 24 0 0 0
Receivables - - - 21.698 24.808 38.939 436.985 831.627 66.169 25.460
Cash - - - 1.076.483 96.094 161.561 208.024 911.359 91.869 84.314
Shareholders Funds - - - 933.336 181.964 121.179 477.306 1.568.778 351.864 256.227
Social Capital - - - 215 211 207 202 811 809 804
Debts - - - 166.219 57.216 176.740 262.608 378.639 216.394 187.976
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.460 euro and cash availability of 84.314 euro.
The company's Equity was valued at 256.227 euro, while total Liabilities amounted to 187.976 euro. Equity decreased by -93.670 euro, from 351.864 euro in 2023, to 256.227 in 2024.
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