Financial results - CONEDIL IASI S.R.L.

Financial Summary - Conedil Iasi S.r.l.
Unique identification code: 39078382
Registration number: J22/728/2018
Nace: 4120
Sales - Ron
6.996.940
Net Profit - Ron
122.343
Employees
87
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Company Conedil Iasi S.r.l. with Fiscal Code 39078382 recorded a turnover of 2024 of 6.996.940, with a net profit of 122.343 and having an average number of employees of 87. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conedil Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.405 2.238.409 4.760.298 4.060.757 6.770.550 5.971.015 6.996.940
Total Income - EUR - - - 10.405 2.282.099 4.814.070 4.334.943 6.759.714 6.265.053 7.351.096
Total Expenses - EUR - - - 6.563 1.938.657 4.258.596 4.212.214 6.538.366 6.138.516 7.181.953
Gross Profit/Loss - EUR - - - 3.841 343.442 555.475 122.729 221.348 126.538 169.143
Net Profit/Loss - EUR - - - 3.737 297.982 466.956 96.035 194.150 89.399 122.343
Employees - - - 1 35 49 51 60 76 87
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 17.8%, from 5.971.015 euro in the year 2023, to 6.996.940 euro in 2024. The Net Profit increased by 33.444 euro, from 89.399 euro in 2023, to 122.343 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 - Conedil Iasi S.r.l. - CUI 39078382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.017 383.908 505.337 700.666 814.703 869.894
Current Assets - - - 117.817 1.075.767 995.714 1.057.330 1.240.486 1.703.985 1.812.423
Inventories - - - 16.676 92.288 10.692 296.034 217.264 640.459 937.875
Receivables - - - 75.798 792.928 514.561 232.577 220.491 438.588 393.644
Cash - - - 25.343 190.551 470.461 528.719 802.731 624.937 480.905
Shareholders Funds - - - 4.169 302.070 686.807 688.880 805.785 892.741 1.010.095
Social Capital - - - 432 424 416 406 408 406 404
Debts - - - 113.648 577.492 620.126 837.842 911.208 1.280.528 1.379.822
Income in Advance - - - 0 237.316 106.667 103.070 288.219 391.683 307.140
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.812.423 euro in 2024 which includes Inventories of 937.875 euro, Receivables of 393.644 euro and cash availability of 480.905 euro.
The company's Equity was valued at 1.010.095 euro, while total Liabilities amounted to 1.379.822 euro. Equity increased by 122.343 euro, from 892.741 euro in 2023, to 1.010.095 in 2024. The Debt Ratio was 51.2% in the year 2024.

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