Financial results - CONEDIL SERV SRL

Financial Summary - Conedil Serv Srl
Unique identification code: 23604820
Registration number: J04/656/2008
Nace: 4211
Sales - Ron
60.600
Net Profit - Ron
8.662
Employees
2
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Company Conedil Serv Srl with Fiscal Code 23604820 recorded a turnover of 2023 of 60.600, with a net profit of 8.662 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conedil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.541 59.082 69.006 149.976 239.405 762.170 265.759 121.226 60.940 -
Total Income - EUR 103.785 80.773 69.335 157.169 240.459 762.522 286.629 412.721 235.571 -
Total Expenses - EUR 92.582 92.610 62.661 123.683 216.773 296.321 249.097 374.420 224.418 -
Gross Profit/Loss - EUR 11.202 -11.837 6.674 33.486 23.686 466.201 37.533 38.301 11.152 -
Net Profit/Loss - EUR 11.202 -11.837 5.933 31.914 21.281 458.576 34.666 34.174 8.710 -
Employees 5 5 4 5 8 7 2 1 2 -
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 -49.6%, from 121.226 euro in the year 2022, to 60.940 euro in 2023. The Net Profit decreased by -25.360 euro, from 34.174 euro in 2022, to 8.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONEDIL SERV 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 - Conedil Serv Srl - CUI 23604820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.677 28.775 11.646 80.701 55.819 161.185 490.659 116.912 10.303 -
Current Assets 24.958 11.012 35.972 51.403 57.605 536.096 85.252 262.890 302.225 -
Inventories 0 4.899 0 1.132 2.282 1.007 0 0 474 -
Receivables 2.649 5.643 32.755 49.232 50.628 393.614 79.113 253.096 289.510 -
Cash 22.309 469 3.217 1.039 4.695 141.476 6.139 9.794 12.241 -
Shareholders Funds -136.371 -146.818 -138.400 -103.946 -117.659 322.270 -98.617 -64.749 -55.843 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 254.006 186.605 186.018 236.049 231.084 370.321 674.528 444.551 368.371 -
Income in Advance 0 0 0 0 0 4.691 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.225 euro in 2023 which includes Inventories of 474 euro, Receivables of 289.510 euro and cash availability of 12.241 euro.
The company's Equity was valued at -55.843 euro, while total Liabilities amounted to 368.371 euro. Equity increased by 8.710 euro, from -64.749 euro in 2022, to -55.843 in 2023.

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