Financial results - CONECTCOM SRL

Financial Summary - Conectcom Srl
Unique identification code: 13680901
Registration number: J33/66/2001
Nace: 6820
Sales - Ron
47.593
Net Profit - Ron
-7.712
Employees
1
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Company Conectcom Srl with Fiscal Code 13680901 recorded a turnover of 2024 of 47.593, with a net profit of -7.712 and having an average number of employees of 1. 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 - Conectcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.537 67.919 40.492 215.732 150.669 68.163 40.494 44.670 48.249 47.593
Total Income - EUR 157.369 47.488 40.844 215.782 150.670 69.307 40.499 44.674 52.297 47.597
Total Expenses - EUR 154.910 94.538 23.874 106.580 101.228 52.943 39.417 37.947 50.148 54.321
Gross Profit/Loss - EUR 2.459 -47.050 16.970 109.202 49.443 16.365 1.081 6.728 2.149 -6.724
Net Profit/Loss - EUR 1.923 -47.050 14.729 107.213 48.217 15.810 713 6.281 1.626 -7.712
Employees 5 2 2 3 3 2 2 2 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 decreased by -0.8%, from 48.249 euro in the year 2023, to 47.593 euro in 2024. The Net Profit decreased by -1.617 euro, from 1.626 euro in 2023, to 0 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 - Conectcom Srl - CUI 13680901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.972 110.579 102.262 114.785 103.591 113.342 96.204 85.503 166.785 152.479
Current Assets 123.316 28.289 17.394 102.781 76.351 56.025 65.802 58.550 59.002 43.577
Inventories 76.171 1.592 1.565 0 0 0 0 0 0 0
Receivables 45.517 25.550 8.578 79.217 53.701 42.257 39.111 39.844 52.090 34.746
Cash 1.627 1.146 7.250 23.564 22.651 13.768 26.691 18.706 6.912 8.831
Shareholders Funds 103.285 55.182 66.788 172.776 154.428 142.502 140.181 126.619 127.861 117.425
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 139.002 83.686 52.868 44.790 25.514 26.865 21.825 17.434 97.926 78.631
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 "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 43.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.746 euro and cash availability of 8.831 euro.
The company's Equity was valued at 117.425 euro, while total Liabilities amounted to 78.631 euro. Equity decreased by -9.722 euro, from 127.861 euro in 2023, to 117.425 in 2024.

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