Financial results - CONEF INDUSTRY SRL

Financial Summary - Conef Industry Srl
Unique identification code: 14585339
Registration number: J2002003120408
Nace: 6820
Sales - Ron
58.009
Net Profit - Ron
-3.972
Employees
1
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Company Conef Industry Srl with Fiscal Code 14585339 recorded a turnover of 2024 of 58.009, with a net profit of -3.972 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conef Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.602 233.944 71.913 45.844 59.973 64.834 70.307 75.654 76.212 58.009
Total Income - EUR 110.602 233.944 71.914 47.837 59.973 74.769 70.307 75.657 103.056 59.860
Total Expenses - EUR 126.137 232.986 59.109 28.844 31.580 24.050 29.426 34.171 36.460 63.264
Gross Profit/Loss - EUR -15.534 958 12.805 18.993 28.393 50.719 40.881 41.487 66.597 -3.404
Net Profit/Loss - EUR -15.534 958 12.805 18.514 27.793 50.017 40.248 40.805 65.690 -3.972
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.5%, from 76.212 euro in the year 2023, to 58.009 euro in 2024. The Net Profit decreased by -65.323 euro, from 65.690 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conef Industry Srl - CUI 14585339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.652 191.317 170.738 150.791 131.491 113.250 196.601 175.279 152.881 130.283
Current Assets 118.034 105.976 87.601 120.232 153.790 212.903 162.901 178.304 270.314 263.852
Inventories 4.406 4.116 3.828 3.653 3.432 3.343 14.387 42.821 48.116 30.155
Receivables 107.734 73.993 80.209 85.540 94.466 114.080 113.861 124.216 177.553 194.485
Cash 5.894 27.867 3.564 31.039 55.892 95.480 34.652 11.267 44.645 39.212
Shareholders Funds 272.080 203.460 222.673 237.101 260.302 305.385 338.860 349.593 414.223 264.809
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 61.605 93.833 35.680 29.538 19.997 14.873 14.817 3.989 6.244 129.327
Income in Advance 0 0 0 4.383 4.981 5.894 5.824 0 2.729 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 "6820 - 6820"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.852 euro in 2024 which includes Inventories of 30.155 euro, Receivables of 194.485 euro and cash availability of 39.212 euro.
The company's Equity was valued at 264.809 euro, while total Liabilities amounted to 129.327 euro. Equity decreased by -147.099 euro, from 414.223 euro in 2023, to 264.809 in 2024.

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