Financial results - CONALFLO INVEST S.R.L.

Financial Summary - Conalflo Invest S.r.l.
Unique identification code: 38079266
Registration number: J40/14107/2017
Nace: 4110
Sales - Ron
484.569
Net Profit - Ron
213.288
Employees
2
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Company Conalflo Invest S.r.l. with Fiscal Code 38079266 recorded a turnover of 2024 of 484.569, with a net profit of 213.288 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conalflo Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 383.991 398.209 484.569
Total Income - EUR - - - 52.319 80.117 62.745 72.553 383.991 412.866 485.889
Total Expenses - EUR - - - 55.584 105.013 147.115 184.438 349.877 304.078 258.316
Gross Profit/Loss - EUR - - - -3.265 -24.896 -84.370 -111.885 34.114 108.788 227.573
Net Profit/Loss - EUR - - - -3.265 -24.896 -84.370 -111.885 30.302 105.397 213.288
Employees - - - 1 1 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 22.4%, from 398.209 euro in the year 2023, to 484.569 euro in 2024. The Net Profit increased by 108.480 euro, from 105.397 euro in 2023, to 213.288 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 - Conalflo Invest S.r.l. - CUI 38079266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 432.316 806.593 1.175.967 1.222.510 1.006.195 792.333 697.975
Current Assets - - - 47.160 242.313 186.027 196.133 227.775 233.854 214.963
Inventories - - - 8.618 10.748 10.544 32.788 164.791 181.913 187.917
Receivables - - - 20.357 77.201 173.752 162.639 61.711 51.541 22.815
Cash - - - 18.184 154.364 1.731 706 1.274 400 4.231
Shareholders Funds - - - -3.235 -28.048 -111.887 -221.291 -191.675 -68.892 147.796
Social Capital - - - 86 105 103 101 101 101 101
Debts - - - 482.950 1.077.061 1.506.493 1.643.532 1.451.702 1.119.590 803.165
Income in Advance - - - 0 0 0 0 0 0 7.340
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.963 euro in 2024 which includes Inventories of 187.917 euro, Receivables of 22.815 euro and cash availability of 4.231 euro.
The company's Equity was valued at 147.796 euro, while total Liabilities amounted to 803.165 euro. Equity increased by 216.304 euro, from -68.892 euro in 2023, to 147.796 in 2024. The Debt Ratio was 83.8% in the year 2024.

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