Financial results - CONELA INVEST SRL

Financial Summary - Conela Invest Srl
Unique identification code: 23523270
Registration number: J2008000572042
Nace: 6820
Sales - Ron
7.644
Net Profit - Ron
-12.213
Employees
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Company Conela Invest Srl with Fiscal Code 23523270 recorded a turnover of 2024 of 7.644, with a net profit of -12.213 and having an average number of employees of - . 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 - Conela Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.757 11.890 9.017 8.195 8.107 9.310 9.206 11.944 7.609 7.644
Total Income - EUR 6.757 11.890 9.017 8.195 8.107 9.310 12.845 13.769 7.639 7.644
Total Expenses - EUR 3.894 1.904 2.248 2.908 4.303 3.297 16.446 16.019 12.026 19.857
Gross Profit/Loss - EUR 2.863 9.986 6.769 5.287 3.804 6.013 -3.601 -2.250 -4.387 -12.213
Net Profit/Loss - EUR 2.660 9.629 6.499 5.041 3.561 5.740 -3.693 -2.541 -4.387 -12.213
Employees 0 0 0 0 0 0 1 1 0 0
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 1.0%, from 7.609 euro in the year 2023, to 7.644 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONELA INVEST SRL

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Conela Invest 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 - Conela Invest Srl - CUI 23523270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 12.951 40.322
Current Assets 8.348 11.923 8.378 12.646 11.759 17.532 9.239 4.358 14.315 5.745
Inventories 4.559 4.513 4.436 4.355 4.271 4.190 3.944 4.171 4.158 0
Receivables 3.220 3.187 3.133 3.120 3.065 3.093 1.053 131 244 263
Cash 569 4.223 809 5.171 4.424 10.250 4.242 57 9.913 5.482
Shareholders Funds 835 10.456 6.708 11.626 10.747 16.283 7.135 -2.198 -6.578 -18.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.513 1.467 1.670 1.021 1.013 1.250 2.104 6.556 33.844 64.814
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 263 euro and cash availability of 5.482 euro.
The company's Equity was valued at -18.747 euro, while total Liabilities amounted to 64.814 euro. Equity decreased by -12.206 euro, from -6.578 euro in 2023, to -18.747 in 2024.

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