Financial results - CONECT INTERCOM SRL

Financial Summary - Conect Intercom Srl
Unique identification code: 25409524
Registration number: J33/324/2009
Nace: 6110
Sales - Ron
27.515
Net Profit - Ron
955
Employees
1
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Company Conect Intercom Srl with Fiscal Code 25409524 recorded a turnover of 2024 of 27.515, with a net profit of 955 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conect Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.279 22.733 23.401 22.951 20.143 24.799 23.479 21.678 25.618 27.515
Total Income - EUR 23.215 22.733 23.401 23.001 20.180 24.818 23.480 21.737 25.657 27.527
Total Expenses - EUR 22.168 20.927 22.558 21.657 22.970 28.226 20.979 23.139 23.425 26.296
Gross Profit/Loss - EUR 1.047 1.807 843 1.343 -2.790 -3.409 2.501 -1.402 2.232 1.231
Net Profit/Loss - EUR 408 1.352 609 1.114 -3.028 -3.657 2.266 -1.643 1.975 955
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.0%, from 25.618 euro in the year 2023, to 27.515 euro in 2024. The Net Profit decreased by -1.010 euro, from 1.975 euro in 2023, to 955 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 - Conect Intercom Srl - CUI 25409524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.283 6.581 5.043 8.244 5.517 2.996 8.120 8.444 10.019 10.785
Current Assets 17.476 21.751 39.942 47.265 51.159 51.446 48.904 42.973 41.607 44.582
Inventories 13.900 17.702 30.546 38.682 40.615 39.145 38.081 35.807 33.526 38.602
Receivables 2.820 3.987 6.610 8.106 9.763 9.256 9.791 6.957 7.842 5.878
Cash 755 61 2.786 477 781 3.045 1.032 208 239 102
Shareholders Funds -27.218 -25.589 -24.546 -22.982 -25.565 -28.737 -25.833 -27.557 -27.699 -23.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.212 53.953 69.561 78.491 82.241 83.178 82.857 78.974 79.324 79.339
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.582 euro in 2024 which includes Inventories of 38.602 euro, Receivables of 5.878 euro and cash availability of 102 euro.
The company's Equity was valued at -23.972 euro, while total Liabilities amounted to 79.339 euro. Equity increased by 3.572 euro, from -27.699 euro in 2023, to -23.972 in 2024.

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