Financial results - CONECON RO S.R.L.

Financial Summary - Conecon Ro S.r.l.
Unique identification code: 21754287
Registration number: J2007000869321
Nace: 4321
Sales - Ron
4.663.661
Net Profit - Ron
190.142
Employees
87
Open Account
Company Conecon Ro S.r.l. with Fiscal Code 21754287 recorded a turnover of 2024 of 4.663.661, with a net profit of 190.142 and having an average number of employees of 87. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.427.193 2.740.114 2.815.854 3.846.352 1.436.869 2.643.293 1.605.438 2.736.899 3.626.966 4.663.661
Total Income - EUR 5.751.091 2.882.585 2.917.742 3.874.635 1.518.797 2.684.423 1.632.812 2.783.041 3.684.248 4.657.845
Total Expenses - EUR 5.741.939 3.523.016 2.909.307 2.366.127 2.448.726 2.643.087 1.597.233 2.682.256 3.649.314 4.432.963
Gross Profit/Loss - EUR 9.152 -640.431 8.435 1.508.507 -929.928 41.336 35.579 100.785 34.934 224.882
Net Profit/Loss - EUR 6.568 -640.431 5.757 1.263.859 -929.928 34.033 35.579 81.848 28.678 190.142
Employees 232 149 117 81 99 96 56 77 89 87
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 29.3%, from 3.626.966 euro in the year 2023, to 4.663.661 euro in 2024. The Net Profit increased by 161.624 euro, from 28.678 euro in 2023, to 190.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conecon Ro S.r.l. - CUI 21754287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.006 338.985 306.076 287.518 264.461 253.172 219.706 204.462 186.980 169.940
Current Assets 8.134.591 1.848.934 1.887.705 3.078.075 2.154.027 2.008.684 1.818.209 2.107.813 2.124.861 2.388.584
Inventories 32.697 30.326 24.092 29.691 38.498 37.137 32.924 48.112 65.309 80.036
Receivables 7.853.719 1.780.769 1.798.988 3.007.630 2.013.971 1.888.618 1.753.611 1.907.367 1.989.430 1.777.345
Cash 248.175 37.839 64.626 40.754 101.558 82.929 31.675 152.334 70.121 531.203
Shareholders Funds 8.140.002 1.961.944 1.934.502 3.162.859 2.171.592 2.164.457 1.951.072 2.046.137 2.068.610 2.247.191
Social Capital 25.309 25.051 24.627 24.175 23.707 23.258 22.742 22.813 22.743 22.616
Debts 389.390 236.608 268.864 211.339 255.187 105.440 97.738 275.011 252.429 412.700
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.388.584 euro in 2024 which includes Inventories of 80.036 euro, Receivables of 1.777.345 euro and cash availability of 531.203 euro.
The company's Equity was valued at 2.247.191 euro, while total Liabilities amounted to 412.700 euro. Equity increased by 190.142 euro, from 2.068.610 euro in 2023, to 2.247.191 in 2024.

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