Financial results - CONECO ROMANIA S.R.L.

Financial Summary - Coneco Romania S.r.l.
Unique identification code: 386441
Registration number: J40/3529/1991
Nace: 4329
Sales - Ron
2.987.153
Net Profit - Ron
436.241
Employees
42
Open Account
Company Coneco Romania S.r.l. with Fiscal Code 386441 recorded a turnover of 2024 of 2.987.153, with a net profit of 436.241 and having an average number of employees of 42. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.335.344 1.724.544 1.999.861 2.076.321 2.512.686 2.418.699 1.572.856 1.784.051 2.430.540 2.987.153
Total Income - EUR 1.334.693 1.726.512 1.998.457 2.082.618 2.508.926 2.412.663 1.657.362 1.819.687 2.422.297 2.981.214
Total Expenses - EUR 1.007.068 1.450.150 1.780.106 1.532.358 2.205.766 1.839.078 1.340.001 1.607.303 2.161.151 2.460.608
Gross Profit/Loss - EUR 327.624 276.363 218.351 550.260 303.159 573.585 317.361 212.384 261.145 520.606
Net Profit/Loss - EUR 276.145 227.758 169.778 457.571 243.655 480.788 270.831 175.228 215.270 436.241
Employees 31 37 50 45 41 43 41 41 43 42
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 23.6%, from 2.430.540 euro in the year 2023, to 2.987.153 euro in 2024. The Net Profit increased by 222.173 euro, from 215.270 euro in 2023, to 436.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coneco Romania S.r.l. - CUI 386441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.833 535.040 504.279 90.255 133.629 121.871 93.067 131.558 122.732 115.632
Current Assets 1.365.145 1.443.665 1.164.368 1.647.735 1.667.561 1.566.944 1.471.474 1.555.347 1.751.432 2.064.626
Inventories 73.299 94.574 90.563 93.119 97.409 154.397 271.224 432.092 497.890 588.595
Receivables 1.279.062 1.321.249 1.072.860 1.539.067 1.507.591 1.271.151 1.026.921 949.018 1.063.662 1.360.526
Cash 12.784 27.842 944 15.550 62.560 141.397 173.330 174.236 189.880 115.506
Shareholders Funds 986.463 557.600 719.028 824.533 815.891 788.041 672.471 476.599 515.728 735.019
Social Capital 54.632 54.075 54.246 53.250 52.219 51.229 50.093 50.248 50.096 49.816
Debts 705.462 1.201.911 734.313 702.693 777.368 696.668 692.484 1.010.104 1.158.843 1.246.779
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.064.626 euro in 2024 which includes Inventories of 588.595 euro, Receivables of 1.360.526 euro and cash availability of 115.506 euro.
The company's Equity was valued at 735.019 euro, while total Liabilities amounted to 1.246.779 euro. Equity increased by 222.173 euro, from 515.728 euro in 2023, to 735.019 in 2024.

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