Financial results - CONECTICA SRL

Financial Summary - Conectica Srl
Unique identification code: 14571040
Registration number: J40/2882/2002
Nace: 4643
Sales - Ron
4.177
Net Profit - Ron
-44.655
Employees
1
Open Account
Company Conectica Srl with Fiscal Code 14571040 recorded a turnover of 2024 of 4.177, with a net profit of -44.655 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conectica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.045 66.906 50.978 37.400 186.489 159.250 248.634 419.159 94.643 4.177
Total Income - EUR 124.047 67.261 50.978 37.474 186.489 161.249 249.998 423.987 455.675 89.299
Total Expenses - EUR 118.378 61.454 51.095 34.304 68.329 67.545 129.693 264.028 409.428 133.954
Gross Profit/Loss - EUR 5.669 5.807 -117 3.170 118.160 93.705 120.305 159.959 46.246 -44.655
Net Profit/Loss - EUR 3.752 4.209 -630 2.157 116.008 92.129 118.115 155.852 42.250 -44.655
Employees 1 1 1 0 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 decreased by -95.6%, from 94.643 euro in the year 2023, to 4.177 euro in 2024. The Net Profit decreased by -42.014 euro, from 42.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONECTICA SRL

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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 - Conectica Srl - CUI 14571040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 90 0 0 0 35.908 354.019 454.945 209.931 120.027
Current Assets 17.248 13.242 6.213 8.449 145.254 105.958 50.757 43.056 145.097 89.596
Inventories 1.043 1.654 1.118 1.004 919 902 882 850 847 843
Receivables 1.495 2.044 959 2.153 1.423 6.775 407 338 128.478 8.612
Cash 14.710 9.544 4.136 5.292 142.911 98.281 49.468 41.867 15.772 25.143
Shareholders Funds 9.958 5.818 953 3.093 117.531 118.928 228.638 157.317 199.091 153.323
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.658 7.520 5.266 5.363 27.732 22.938 176.261 340.684 156.407 56.567
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 "4643 - 4643"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.596 euro in 2024 which includes Inventories of 843 euro, Receivables of 8.612 euro and cash availability of 25.143 euro.
The company's Equity was valued at 153.323 euro, while total Liabilities amounted to 56.567 euro. Equity decreased by -44.655 euro, from 199.091 euro in 2023, to 153.323 in 2024.

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