Financial results - CONEDIL SERV SRL

Financial Summary - Conedil Serv Srl
Unique identification code: 23604820
Registration number: J04/656/2008
Nace: 4211
Sales - Ron
60.940
Net Profit - Ron
8.710
Employee
2
The most important financial indicators for the company Conedil Serv Srl - Unique Identification Number 23604820: sales in 2023 was 60.940 euro, registering a net profit of 8.710 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conedil Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.255 118.541 59.082 69.006 149.976 239.405 762.170 265.759 121.226 60.940
Total Income - EUR 121.552 103.785 80.773 69.335 157.169 240.459 762.522 286.629 412.721 235.571
Total Expenses - EUR 152.079 92.582 92.610 62.661 123.683 216.773 296.321 249.097 374.420 224.418
Gross Profit/Loss - EUR -30.527 11.202 -11.837 6.674 33.486 23.686 466.201 37.533 38.301 11.152
Net Profit/Loss - EUR -30.527 11.202 -11.837 5.933 31.914 21.281 458.576 34.666 34.174 8.710
Employees 5 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conedil Serv Srl - CUI 23604820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.078 92.677 28.775 11.646 80.701 55.819 161.185 490.659 116.912 10.303
Current Assets 38.882 24.958 11.012 35.972 51.403 57.605 536.096 85.252 262.890 302.225
Inventories 29.089 0 4.899 0 1.132 2.282 1.007 0 0 474
Receivables 9.628 2.649 5.643 32.755 49.232 50.628 393.614 79.113 253.096 289.510
Cash 166 22.309 469 3.217 1.039 4.695 141.476 6.139 9.794 12.241
Shareholders Funds -195.119 -136.371 -146.818 -138.400 -103.946 -117.659 322.270 -98.617 -64.749 -55.843
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 359.078 254.006 186.605 186.018 236.049 231.084 370.321 674.528 444.551 368.371
Income in Advance 0 0 0 0 0 0 4.691 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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