Financial results - CONADI PROJECT MANAGEMENT SRL

Financial Summary - Conadi Project Management Srl
Unique identification code: 32124759
Registration number: J40/10086/2013
Nace: 7022
Sales - Ron
314.891
Net Profit - Ron
30.104
Employees
16
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Company Conadi Project Management Srl with Fiscal Code 32124759 recorded a turnover of 2024 of 314.891, with a net profit of 30.104 and having an average number of employees of 16. 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 Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.225 4.987 49.868 150.063 157.486 126.309 269.063 435.215 484.244 314.891
Total Income - EUR 39.228 4.987 49.868 150.278 165.405 126.312 269.063 435.215 485.176 318.041
Total Expenses - EUR 31.151 19.852 38.468 59.310 130.432 58.379 72.885 99.905 149.472 282.205
Gross Profit/Loss - EUR 8.077 -14.865 11.400 90.968 34.973 67.933 196.178 335.310 335.704 35.836
Net Profit/Loss - EUR 7.552 -14.865 11.400 89.467 33.319 66.794 193.541 331.609 289.227 30.104
Employees 2 2 1 1 3 2 2 3 5 16
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 decreased by -34.6%, from 484.244 euro in the year 2023, to 314.891 euro in 2024. The Net Profit decreased by -257.507 euro, from 289.227 euro in 2023, to 30.104 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 Project Management Srl - CUI 32124759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.654 0 0 567 1.288 13.388 13.281
Current Assets 10.396 3.143 19.897 89.303 42.715 73.930 208.853 334.483 311.001 104.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.920 3.129 16.042 63.112 2.275 54.256 181.795 236.235 241.236 19.485
Cash 3.476 14 3.855 26.191 40.440 19.674 27.058 98.248 69.765 85.130
Shareholders Funds 1.866 -13.018 -1.398 88.094 38.349 67.042 193.784 331.936 289.651 87.953
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.041 16.194 21.295 25.925 4.461 7.080 16.790 4.298 35.391 31.674
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 "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 104.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.485 euro and cash availability of 85.130 euro.
The company's Equity was valued at 87.953 euro, while total Liabilities amounted to 31.674 euro. Equity decreased by -200.080 euro, from 289.651 euro in 2023, to 87.953 in 2024.

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