Financial results - CONADI VENTURES S.R.L.

Financial Summary - Conadi Ventures S.r.l.
Unique identification code: 43012416
Registration number: J2020011143402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-3.928
Employees
Open Account
Company Conadi Ventures S.r.l. with Fiscal Code 43012416 recorded a turnover of 2024 of - , with a net profit of -3.928 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 591.853 0 0 0
Total Income - EUR - - - - - 0 591.853 0 0 0
Total Expenses - EUR - - - - - 5.275 549.030 17.114 4.437 3.928
Gross Profit/Loss - EUR - - - - - -5.275 42.823 -17.114 -4.436 -3.928
Net Profit/Loss - EUR - - - - - -5.275 37.005 -17.114 -4.436 -3.928
Employees - - - - - 1 1 1 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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Conadi Ventures S.r.l.

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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 Ventures S.r.l. - CUI 43012416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 416.823 32.375 15.522 10.746 6.422
Inventories - - - - - 256.387 0 0 0 0
Receivables - - - - - 399 2.804 4.824 5.485 5.710
Cash - - - - - 160.037 29.571 10.698 5.261 713
Shareholders Funds - - - - - -5.234 31.887 14.872 10.390 6.404
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 422.987 488 650 356 18
Income in Advance - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.710 euro and cash availability of 713 euro.
The company's Equity was valued at 6.404 euro, while total Liabilities amounted to 18 euro. Equity decreased by -3.928 euro, from 10.390 euro in 2023, to 6.404 in 2024.

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