Financial results - CONALID SRL

Financial Summary - Conalid Srl
Unique identification code: 10844872
Registration number: J1998000728222
Nace: 7112
Sales - Ron
1.600.047
Net Profit - Ron
1.123.118
Employees
9
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Company Conalid Srl with Fiscal Code 10844872 recorded a turnover of 2024 of 1.600.047, with a net profit of 1.123.118 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conalid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.895 130.957 290.962 245.499 342.977 336.375 426.271 535.527 1.030.045 1.600.047
Total Income - EUR 60.729 131.131 291.239 245.533 343.009 336.403 426.327 535.704 1.033.053 1.600.222
Total Expenses - EUR 41.865 52.517 73.500 89.934 151.120 110.854 119.472 178.846 213.087 302.005
Gross Profit/Loss - EUR 18.865 78.614 217.739 155.600 191.889 225.550 306.856 356.858 819.966 1.298.217
Net Profit/Loss - EUR 16.705 72.465 214.827 153.144 188.460 222.186 302.593 351.503 690.069 1.123.118
Employees 6 7 8 7 8 7 7 7 7 9
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 56.2%, from 1.030.045 euro in the year 2023, to 1.600.047 euro in 2024. The Net Profit increased by 436.905 euro, from 690.069 euro in 2023, to 1.123.118 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 - Conalid Srl - CUI 10844872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.490 2.765 2.298 975 1.509 1.650 26.848 66.797 56.661 69.910
Current Assets 72.950 108.273 267.675 375.352 512.728 692.491 598.392 500.543 1.052.813 1.892.050
Inventories 0 0 0 30 0 0 0 0 181 648
Receivables 51.458 92.922 169.536 216.848 116.182 251.307 259.904 332.461 721.232 816.758
Cash 21.492 15.352 98.139 158.474 396.547 441.184 338.488 168.082 331.401 1.074.645
Shareholders Funds 64.804 74.360 216.690 322.653 468.263 639.790 548.121 451.168 806.299 1.810.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.636 36.717 53.322 53.712 46.038 54.413 77.260 116.216 303.964 152.065
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 "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 1.892.050 euro in 2024 which includes Inventories of 648 euro, Receivables of 816.758 euro and cash availability of 1.074.645 euro.
The company's Equity was valued at 1.810.056 euro, while total Liabilities amounted to 152.065 euro. Equity increased by 1.008.263 euro, from 806.299 euro in 2023, to 1.810.056 in 2024.

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