Company Conect Business Park Sa with Fiscal Code 116
recorded a turnover of 2024 of
2.835.953,
with a net profit of
-843.965
and having an average number of employees of
16.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conect Business Park Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.648.784
3.526.039
3.609.834
3.837.050
3.706.382
3.067.299
2.653.725
3.368.367
3.608.933
2.835.953
Total Income - EUR
4.381.584
4.266.697
3.926.476
4.075.344
4.444.435
3.129.066
3.161.920
4.181.002
3.843.903
9.447.263
Total Expenses - EUR
4.401.805
5.433.609
3.896.446
3.143.156
3.731.560
3.051.858
2.800.049
4.160.378
3.715.851
9.613.094
Gross Profit/Loss - EUR
-20.221
-1.166.912
30.030
932.188
712.875
77.208
361.871
20.624
128.052
-165.831
Net Profit/Loss - EUR
-20.221
-1.166.912
30.030
732.905
622.269
35.695
281.941
-155.533
87.536
-843.965
Employees
18
19
19
19
19
17
15
16
18
16
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 -21.0%, from 3.608.933 euro in the year 2023, to 2.835.953 euro in 2024.
The Net Profit decreased by -87.047 euro, from 87.536 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Conect Business Park Sa
Financial Rating - CONECT BUSINESS PARK SA
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Prob. of insolvency - Conect Business Park Sa
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Financial Reports - Conect Business Park Sa
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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 -
Conect Business Park Sa - CUI 116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.515.721
31.148.725
30.115.769
29.128.393
32.680.820
31.730.138
30.592.828
29.269.022
28.596.183
32.845.360
Current Assets
505.605
425.848
536.571
814.044
1.027.994
641.251
1.017.964
883.341
743.826
733.828
Inventories
6.190
6.604
7.196
9.578
10.391
9.711
8.401
6.760
9.960
10.097
Receivables
173.458
176.997
237.729
351.319
349.584
220.854
271.470
449.620
462.941
423.145
Cash
325.957
242.247
291.647
453.146
668.018
410.686
738.093
426.962
270.924
300.586
Shareholders Funds
12.267.342
11.793.493
11.623.957
12.143.542
16.915.654
16.630.668
16.543.808
16.439.602
16.477.286
24.375.128
Social Capital
2.405.503
2.380.970
2.340.680
2.297.724
2.253.226
2.210.510
2.161.490
2.168.196
2.161.621
2.149.540
Debts
20.741.616
19.740.079
18.984.328
17.735.071
16.729.141
15.677.679
14.554.903
13.731.105
12.876.256
9.212.610
Income in Advance
45.828
48.367
47.548
67.042
67.332
66.159
515.023
1.872
893
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
733.828 euro in 2024 which includes Inventories of
10.097 euro, Receivables of
423.145 euro and cash availability of
300.586 euro.
The company's Equity was valued at
24.375.128 euro, while total Liabilities amounted to
9.212.610 euro.
Equity increased by 7.989.929 euro, from 16.477.286 euro in 2023, to 24.375.128 in 2024.
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