Financial results - CONALIS COM SERV SRL

Financial Summary - Conalis Com Serv Srl
Unique identification code: 10105071
Registration number: J05/79/1998
Nace: 6920
Sales - Ron
19.430
Net Profit - Ron
3.675
Employees
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Company Conalis Com Serv Srl with Fiscal Code 10105071 recorded a turnover of 2024 of 19.430, with a net profit of 3.675 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conalis Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.699 21.571 23.927 24.548 11.762 11.592 11.305 18.768 15.826 19.430
Total Income - EUR 16.699 21.571 23.927 24.548 12.711 11.592 11.305 18.768 15.830 19.431
Total Expenses - EUR 7.218 10.012 7.604 9.030 11.563 10.444 7.764 8.355 15.253 14.793
Gross Profit/Loss - EUR 9.481 11.559 16.323 15.518 1.147 1.148 3.541 10.413 577 4.638
Net Profit/Loss - EUR 8.980 11.060 16.007 15.273 1.020 819 3.226 9.918 490 3.675
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 23.5%, from 15.826 euro in the year 2023, to 19.430 euro in 2024. The Net Profit increased by 3.187 euro, from 490 euro in 2023, to 3.675 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 - Conalis Com Serv Srl - CUI 10105071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.936 40 40 29 116.064 113.146 108.194 110.958 106.325 99.361
Current Assets 7.238 11.421 19.128 30.883 3.828 7.553 10.243 12.119 16.738 22.119
Inventories 56 0 0 0 12 12 0 0 0 0
Receivables 3.376 4.237 1.540 9.445 3.616 3.666 4.322 11.300 11.842 9.889
Cash 3.806 7.184 17.588 21.439 200 3.875 5.921 819 4.896 12.230
Shareholders Funds -13.199 -2.075 13.967 28.983 29.442 29.703 32.269 42.287 42.650 46.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.373 13.536 5.201 1.930 90.450 90.997 86.168 80.790 80.414 75.446
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.889 euro and cash availability of 12.230 euro.
The company's Equity was valued at 46.033 euro, while total Liabilities amounted to 75.446 euro. Equity increased by 3.622 euro, from 42.650 euro in 2023, to 46.033 in 2024.

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