Financial results - CONECTYS SERV TELECOM SRL

Financial Summary - Conectys Serv Telecom Srl
Unique identification code: 16689280
Registration number: J2004013360407
Nace: 7020
Sales - Ron
68.679.907
Net Profit - Ron
12.439.852
Employees
181
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Company Conectys Serv Telecom Srl with Fiscal Code 16689280 recorded a turnover of 2024 of 68.679.907, with a net profit of 12.439.852 and having an average number of employees of 181. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conectys Serv Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.049.948 6.714.119 7.719.166 9.202.122 19.730.571 30.798.758 49.063.741 81.275.650 89.084.120 68.679.907
Total Income - EUR 7.495.052 6.991.897 7.848.106 9.364.330 20.081.257 31.190.950 50.167.671 83.599.157 93.950.863 75.530.084
Total Expenses - EUR 5.693.293 5.909.942 6.877.377 7.375.541 17.604.074 22.792.350 36.540.284 56.375.266 76.522.687 61.599.570
Gross Profit/Loss - EUR 1.801.760 1.081.955 970.729 1.988.789 2.477.183 8.398.600 13.627.387 27.223.891 17.428.176 13.930.514
Net Profit/Loss - EUR 1.519.265 884.498 803.206 1.691.265 2.124.983 7.206.890 11.773.227 23.962.734 15.146.119 12.439.852
Employees 320 335 337 274 267 195 145 143 206 181
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 -22.5%, from 89.084.120 euro in the year 2023, to 68.679.907 euro in 2024. The Net Profit decreased by -2.621.619 euro, from 15.146.119 euro in 2023, to 12.439.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conectys Serv Telecom Srl - CUI 16689280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.084 373.509 300.093 267.290 800.522 696.356 1.142.856 1.693.232 2.060.787 1.262.083
Current Assets 3.428.964 3.632.073 3.716.749 5.355.182 7.437.442 13.339.450 14.890.183 56.825.921 75.464.046 87.392.975
Inventories 3.502 1.667 0 0 0 0 84.279 0 0 0
Receivables 3.084.098 3.158.892 3.218.316 4.655.872 5.862.621 12.058.508 11.397.716 48.875.339 43.575.517 24.811.622
Cash 341.364 471.514 498.433 699.310 1.574.821 1.280.942 3.408.188 7.950.582 31.888.530 62.581.354
Shareholders Funds 3.417.349 3.509.787 3.510.004 4.135.759 6.180.649 11.803.673 13.480.572 37.485.129 52.433.154 64.579.972
Social Capital 1.581.737 1.565.605 1.539.113 1.510.867 1.481.607 1.453.520 1.421.286 1.425.696 1.421.373 1.413.429
Debts 585.810 415.322 412.213 1.398.358 2.018.884 2.190.817 2.470.407 21.004.020 25.024.214 24.288.339
Income in Advance 0 0 0 0 0 0 2.859 300 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.392.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.811.622 euro and cash availability of 62.581.354 euro.
The company's Equity was valued at 64.579.972 euro, while total Liabilities amounted to 24.288.339 euro. Equity increased by 12.439.852 euro, from 52.433.154 euro in 2023, to 64.579.972 in 2024.

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