Financial results - CONAN CONSULT SRL

Financial Summary - Conan Consult Srl
Unique identification code: 25210962
Registration number: J08/381/2009
Nace: 4211
Sales - Ron
8.460
Net Profit - Ron
4.482
Employees
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Company Conan Consult Srl with Fiscal Code 25210962 recorded a turnover of 2024 of 8.460, with a net profit of 4.482 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conan Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.146 6.851 6.664 7.156 5.643 3.381 5.651 10.367 9.017 8.460
Total Income - EUR 14.146 6.851 101.452 7.156 5.643 3.381 8.024 11.483 9.017 20.522
Total Expenses - EUR 7.078 5.725 54.776 7.590 5.879 4.363 5.376 5.633 2.058 15.227
Gross Profit/Loss - EUR 7.068 1.125 46.677 -434 -236 -982 2.648 5.851 6.959 5.295
Net Profit/Loss - EUR 6.644 918 45.632 -533 -407 -1.083 2.412 5.513 5.979 4.482
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 decreased by -5.7%, from 9.017 euro in the year 2023, to 8.460 euro in 2024. The Net Profit decreased by -1.464 euro, from 5.979 euro in 2023, to 4.482 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 - Conan Consult Srl - CUI 25210962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.110 59.411 19.891 19.195 18.498 17.828 17.121 16.861 16.498 4.033
Current Assets 38.987 42.087 84.023 13.982 13.016 12.027 12.925 14.598 27.934 13.173
Inventories 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.111 7.022 6.832
Receivables 2.870 33.030 3.357 3.526 3.011 2.914 2.053 2.158 9.358 3.362
Cash 28.243 1.263 73.004 2.935 2.629 1.877 3.796 5.329 11.554 2.979
Shareholders Funds 95.898 95.838 46.909 29.907 28.921 27.289 29.096 6.696 12.655 5.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.414 5.873 57.215 3.477 2.795 2.764 1.143 24.958 31.971 11.745
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.173 euro in 2024 which includes Inventories of 6.832 euro, Receivables of 3.362 euro and cash availability of 2.979 euro.
The company's Equity was valued at 5.654 euro, while total Liabilities amounted to 11.745 euro. Equity decreased by -6.930 euro, from 12.655 euro in 2023, to 5.654 in 2024.

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