Financial results - CONALZOR S.R.L.

Financial Summary - Conalzor S.r.l.
Unique identification code: 23120820
Registration number: J16/1654/2019
Nace: 4120
Sales - Ron
10.263
Net Profit - Ron
701
Employees
1
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Company Conalzor S.r.l. with Fiscal Code 23120820 recorded a turnover of 2024 of 10.263, with a net profit of 701 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.453 37.702 11.594 1.105 6.024 3.503 4.507 6.325 - 10.263
Total Income - EUR 11.454 37.887 11.626 1.106 6.024 3.503 4.507 6.328 - 10.263
Total Expenses - EUR 11.821 49.535 37.644 14.804 12.805 4.415 4.579 4.514 - 9.392
Gross Profit/Loss - EUR -366 -11.648 -26.018 -13.699 -6.781 -912 -72 1.814 - 871
Net Profit/Loss - EUR -710 -12.033 -26.703 -13.728 -6.962 -1.017 -207 1.625 - 701
Employees 1 10 8 1 0 0 0 0 - 1
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 63.7%, from 6.325 euro in the year 2022, to 10.263 euro in 2024. The Net Profit decreased by -909 euro, from 1.625 euro in 2022, to 701 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 - Conalzor S.r.l. - CUI 23120820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.625 20.050 14.600 7.417 1.065 258 184 185 - 183
Current Assets 27.253 21.916 4.321 4.985 2.663 721 -53 955 - 4.941
Inventories 112 1.839 2.747 2.400 1.658 677 70 724 - 2.314
Receivables 698 887 869 853 921 0 0 150 - 367
Cash 26.443 19.190 705 1.732 85 44 -123 81 - 2.260
Shareholders Funds 11.327 -5.275 -31.902 -45.045 -51.134 -51.182 -50.255 -48.786 - -49.888
Social Capital 90 89 88 86 84 83 81 81 - 80
Debts 43.023 47.455 50.828 57.450 54.866 52.161 50.386 49.925 - 55.012
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.941 euro in 2024 which includes Inventories of 2.314 euro, Receivables of 367 euro and cash availability of 2.260 euro.
The company's Equity was valued at -49.888 euro, while total Liabilities amounted to 55.012 euro. Equity decreased by -1.522 euro, from -48.786 euro in 2022, to -49.888 in 2024.

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