Financial results - CONELMI CONSTANT S.R.L.

Financial Summary - Conelmi Constant S.r.l.
Unique identification code: 32182180
Registration number: J38/473/2013
Nace: 4120
Sales - Ron
99.158
Net Profit - Ron
-28.060
Employees
4
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Company Conelmi Constant S.r.l. with Fiscal Code 32182180 recorded a turnover of 2024 of 99.158, with a net profit of -28.060 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conelmi Constant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.567 197.418 183.045 281.134 146.981 240.470 200.307 140.841 121.995 99.158
Total Income - EUR 298.484 197.418 213.977 258.260 223.108 250.896 241.031 191.267 190.916 111.039
Total Expenses - EUR 291.470 184.600 203.969 247.497 217.650 245.963 238.287 186.863 200.787 138.378
Gross Profit/Loss - EUR 7.013 12.818 10.008 10.763 5.459 4.934 2.744 4.404 -9.871 -27.339
Net Profit/Loss - EUR 5.224 11.027 8.239 7.942 3.602 2.525 781 2.869 -11.096 -28.060
Employees 0 0 3 6 5 6 4 5 4 4
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 -18.3%, from 121.995 euro in the year 2023, to 99.158 euro in 2024.
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 - Conelmi Constant S.r.l. - CUI 32182180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.355 3.012 3.016 424 4.834 21.257 17.047 59.638 8.067 2.306
Current Assets 106.272 178.248 130.705 104.011 103.297 87.295 109.070 88.068 113.880 91.034
Inventories 12.840 94.560 122.556 46.905 67.594 47.991 51.920 50.101 68.872 61.877
Receivables 4.710 27.140 6.415 47.270 19.856 29.109 52.551 30.540 37.034 22.904
Cash 88.722 56.548 1.734 9.836 15.847 10.195 4.599 7.427 7.974 6.253
Shareholders Funds 37.790 48.431 19.122 26.713 29.797 31.760 30.512 33.476 22.279 -5.905
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 70.836 132.828 114.599 77.722 78.334 76.792 95.604 114.229 99.668 99.245
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.034 euro in 2024 which includes Inventories of 61.877 euro, Receivables of 22.904 euro and cash availability of 6.253 euro.
The company's Equity was valued at -5.905 euro, while total Liabilities amounted to 99.245 euro. Equity decreased by -28.060 euro, from 22.279 euro in 2023, to -5.905 in 2024.

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