Financial results - CONANDROLEX SRL

Financial Summary - Conandrolex Srl
Unique identification code: 37129897
Registration number: J2017000292333
Nace: 4100
Sales - Ron
12.003
Net Profit - Ron
2.272
Employees
1
Open Account
Company Conandrolex Srl with Fiscal Code 37129897 recorded a turnover of 2024 of 12.003, with a net profit of 2.272 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 151.410 151.443 83.280 0 20.001 0 - 12.003
Total Income - EUR - - 151.873 153.504 84.831 83 20.837 0 - 12.003
Total Expenses - EUR - - 44.454 45.635 37.959 25.899 17.261 -1.129 - 9.333
Gross Profit/Loss - EUR - - 107.419 107.868 46.873 -25.816 3.576 1.129 - 2.670
Net Profit/Loss - EUR - - 105.904 106.352 46.027 -25.817 2.963 1.129 - 2.272
Employees - - 2 4 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CONANDROLEX SRL

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Conandrolex Srl

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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 - Conandrolex Srl - CUI 37129897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.581 3.037 0 0 - 0
Current Assets - - 122.666 215.702 253.179 233.162 239.124 231.903 - 233.576
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 122.287 200.154 222.594 210.954 226.132 226.833 - 215.878
Cash - - 379 15.548 30.585 22.207 12.993 5.070 - 17.699
Shareholders Funds - - 105.948 210.355 252.308 221.708 219.755 221.566 - 221.932
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 16.718 5.347 5.451 14.490 19.369 10.337 - 11.644
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.878 euro and cash availability of 17.699 euro.
The company's Equity was valued at 221.932 euro, while total Liabilities amounted to 11.644 euro. Equity increased by 2.272 euro, from 221.566 euro in 2022, to 221.932 in 2024.

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