Financial results - CONECTRIC SRL

Financial Summary - Conectric Srl
Unique identification code: 30762645
Registration number: J35/2471/2012
Nace: 4321
Sales - Ron
144.153
Net Profit - Ron
-44.074
Employees
4
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Company Conectric Srl with Fiscal Code 30762645 recorded a turnover of 2024 of 144.153, with a net profit of -44.074 and having an average number of employees of 4. 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 - Conectric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.154 48.534 56.545 72.948 157.372 166.751 85.608 160.110 175.872 144.153
Total Income - EUR 49.154 48.886 56.545 72.948 157.372 166.751 85.608 160.110 175.872 145.146
Total Expenses - EUR 29.097 33.694 32.914 55.414 118.026 119.486 127.986 187.326 162.606 185.917
Gross Profit/Loss - EUR 20.057 15.191 23.631 17.535 39.345 47.264 -42.378 -27.216 13.266 -40.771
Net Profit/Loss - EUR 18.582 13.725 22.563 16.805 37.772 45.725 -43.132 -28.818 11.499 -44.074
Employees 1 1 1 3 4 4 4 4 4 4
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 -17.6%, from 175.872 euro in the year 2023, to 144.153 euro in 2024. The Net Profit decreased by -11.435 euro, from 11.499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONECTRIC 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 - Conectric Srl - CUI 30762645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.905 9.397 8.123 4.413 997 739 588
Current Assets 28.892 20.086 27.126 17.538 63.210 80.746 85.770 51.357 68.022 56.477
Inventories 0 0 0 5.893 6.276 2.067 3.642 9.874 2.389 6.143
Receivables 3.281 6.268 3.623 946 11.447 29.016 22.832 34.045 51.401 45.166
Cash 25.611 13.818 23.503 10.699 45.487 49.662 59.296 7.439 14.231 5.168
Shareholders Funds 26.904 15.860 22.615 17.673 38.783 73.436 18.569 -18.302 -6.748 -50.784
Social Capital 45 45 44 860 843 827 809 811 809 804
Debts 2.018 4.255 4.574 12.895 34.137 15.727 72.305 71.285 76.011 108.463
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 56.477 euro in 2024 which includes Inventories of 6.143 euro, Receivables of 45.166 euro and cash availability of 5.168 euro.
The company's Equity was valued at -50.784 euro, while total Liabilities amounted to 108.463 euro. Equity decreased by -44.074 euro, from -6.748 euro in 2023, to -50.784 in 2024.

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