Financial results - CONALSIM PREST SRL

Financial Summary - Conalsim Prest Srl
Unique identification code: 26603269
Registration number: J13/374/2010
Nace: 7112
Sales - Ron
147.974
Net Profit - Ron
108.387
Employees
3
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Company Conalsim Prest Srl with Fiscal Code 26603269 recorded a turnover of 2024 of 147.974, with a net profit of 108.387 and having an average number of employees of 3. 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 - Conalsim Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.408 35.963 31.637 44.092 47.110 97.369 108.423 200.163 148.980 147.974
Total Income - EUR 42.408 35.963 31.637 46.305 47.295 97.372 108.426 205.864 149.068 148.021
Total Expenses - EUR 14.402 17.548 16.389 19.213 31.134 32.407 35.100 78.882 41.059 35.815
Gross Profit/Loss - EUR 28.007 18.415 15.248 27.092 16.162 64.966 73.326 126.982 108.009 112.207
Net Profit/Loss - EUR 26.735 17.883 14.932 26.628 15.685 64.058 72.263 124.964 106.548 108.387
Employees 1 2 1 1 1 1 1 3 3 3
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 decreased by -0.1%, from 148.980 euro in the year 2023, to 147.974 euro in 2024. The Net Profit increased by 2.434 euro, from 106.548 euro in 2023, to 108.387 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 - Conalsim Prest Srl - CUI 26603269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 1.092 2.199 35.545 26.402 17.017 8.845 3.357 3.578 44.489
Current Assets 30.811 28.431 20.962 20.619 43.236 116.905 73.477 135.902 118.423 115.767
Inventories 0 0 0 2.083 2.043 2.004 1.960 0 0 0
Receivables 4.812 13.745 7.559 9.179 16.126 15.611 35.654 123.077 103.852 90.651
Cash 25.999 14.686 13.403 9.357 25.067 99.290 35.863 12.825 14.571 25.116
Shareholders Funds 26.789 24.358 14.985 41.338 56.222 119.214 72.311 125.013 106.597 108.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.958 5.165 8.176 14.826 13.416 14.708 10.010 14.246 15.404 51.822
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 115.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.651 euro and cash availability of 25.116 euro.
The company's Equity was valued at 108.435 euro, while total Liabilities amounted to 51.822 euro. Equity increased by 2.434 euro, from 106.597 euro in 2023, to 108.435 in 2024.

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