Financial results - CONALID SRL

Financial Summary - Conalid Srl
Unique identification code: 10844872
Registration number: J22/728/1998
Nace: 7112
Sales - Ron
1.030.045
Net Profit - Ron
690.069
Employee
7
The most important financial indicators for the company Conalid Srl - Unique Identification Number 10844872: sales in 2023 was 1.030.045 euro, registering a net profit of 690.069 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conalid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.670 56.895 130.957 290.962 245.499 342.977 336.375 426.271 535.527 1.030.045
Total Income - EUR 53.686 60.729 131.131 291.239 245.533 343.009 336.403 426.327 535.704 1.033.053
Total Expenses - EUR 55.279 41.865 52.517 73.500 89.934 151.120 110.854 119.472 178.846 213.087
Gross Profit/Loss - EUR -1.593 18.865 78.614 217.739 155.600 191.889 225.550 306.856 356.858 819.966
Net Profit/Loss - EUR -4.714 16.705 72.465 214.827 153.144 188.460 222.186 302.593 351.503 690.069
Employees 7 6 7 8 7 8 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.9%, from 535.527 euro in the year 2022, to 1.030.045 euro in 2023. The Net Profit increased by 339.632 euro, from 351.503 euro in 2022, to 690.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conalid Srl - CUI 10844872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.877 4.490 2.765 2.298 975 1.509 1.650 26.848 66.797 56.661
Current Assets 94.099 72.950 108.273 267.675 375.352 512.728 692.491 598.392 500.543 1.052.813
Inventories 0 0 0 0 30 0 0 0 0 181
Receivables 54.898 51.458 92.922 169.536 216.848 116.182 251.307 259.904 332.461 721.232
Cash 39.201 21.492 15.352 98.139 158.474 396.547 441.184 338.488 168.082 331.401
Shareholders Funds 68.050 64.804 74.360 216.690 322.653 468.263 639.790 548.121 451.168 806.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.926 12.636 36.717 53.322 53.712 46.038 54.413 77.260 116.216 303.964
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.052.813 euro in 2023 which includes Inventories of 181 euro, Receivables of 721.232 euro and cash availability of 331.401 euro.
The company's Equity was valued at 806.299 euro, while total Liabilities amounted to 303.964 euro. Equity increased by 356.500 euro, from 451.168 euro in 2022, to 806.299 in 2023.

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