Financial results - CONELINI INSTAL S.R.L.

Financial Summary - Conelini Instal S.r.l.
Unique identification code: 28205278
Registration number: J29/423/2011
Nace: 4321
Sales - Ron
99.223
Net Profit - Ron
469
Employees
6
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Company Conelini Instal S.r.l. with Fiscal Code 28205278 recorded a turnover of 2024 of 99.223, with a net profit of 469 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conelini Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.712 70.923 57.289 3 29.260 67.580 99.342 116.708 98.822 99.223
Total Income - EUR 54.724 70.926 57.289 3 29.262 67.596 99.352 119.051 98.842 99.236
Total Expenses - EUR 40.330 52.233 50.926 14.470 11.792 41.780 80.717 91.577 100.373 97.272
Gross Profit/Loss - EUR 14.393 18.694 6.363 -14.467 17.470 25.816 18.635 27.474 -1.531 1.964
Net Profit/Loss - EUR 12.783 17.890 5.791 -14.467 17.177 25.161 17.641 26.284 -2.519 469
Employees 3 4 2 1 0 2 4 5 6 6
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 98.822 euro in the year 2023, to 99.223 euro in 2024. The Net Profit increased by 469 euro, from 0 euro in 2023, to 469 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 - Conelini Instal S.r.l. - CUI 28205278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 2.218 1.786 527 1.107 1.134 45.393 39.789 27.322 19.776
Current Assets 88.982 108.906 33.949 16.065 31.792 58.411 39.631 63.409 52.689 24.646
Inventories 3.925 4.752 6.793 0 799 346 88 3.495 7.171 4.769
Receivables 11.576 11.629 9.837 9.816 10.731 7.196 2.398 20.615 10.819 6.470
Cash 73.480 92.524 17.319 6.249 20.263 50.869 37.145 39.299 34.699 13.407
Shareholders Funds 79.447 25.271 26.025 11.080 22.796 47.525 58.654 79.037 65.010 29.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.747 85.853 9.710 5.512 10.103 12.020 26.370 24.161 15.002 15.060
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.646 euro in 2024 which includes Inventories of 4.769 euro, Receivables of 6.470 euro and cash availability of 13.407 euro.
The company's Equity was valued at 29.362 euro, while total Liabilities amounted to 15.060 euro. Equity decreased by -35.285 euro, from 65.010 euro in 2023, to 29.362 in 2024.

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