Financial results - CONELT SRL

Financial Summary - Conelt Srl
Unique identification code: 796298
Registration number: J1991001090329
Nace: 4100
Sales - Ron
1.466.453
Net Profit - Ron
34.022
Employees
13
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Company Conelt Srl with Fiscal Code 796298 recorded a turnover of 2024 of 1.466.453, with a net profit of 34.022 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conelt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.118 467.702 614.219 282.978 487.392 336.931 227.389 1.131.054 1.373.158 1.466.453
Total Income - EUR 532.061 436.164 614.260 302.857 487.402 600.873 230.634 1.144.102 1.373.298 1.466.552
Total Expenses - EUR 513.958 446.082 471.387 334.906 460.559 406.965 313.650 1.127.304 1.359.076 1.426.853
Gross Profit/Loss - EUR 18.103 -9.919 142.873 -32.049 26.843 193.908 -83.015 16.797 14.222 39.698
Net Profit/Loss - EUR 18.103 -9.919 106.197 -32.503 26.843 191.037 -83.015 16.797 14.222 34.022
Employees 0 0 18 15 15 16 16 14 12 13
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 7.4%, from 1.373.158 euro in the year 2023, to 1.466.453 euro in 2024. The Net Profit increased by 19.880 euro, from 14.222 euro in 2023, to 34.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONELT SRL

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Conelt Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conelt Srl - CUI 796298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.819 1.555.390 1.491.749 1.412.979 1.332.478 1.223.071 1.175.891 1.079.597 1.036.383 898.507
Current Assets 823.100 559.458 499.461 457.321 322.503 256.760 174.881 612.561 848.012 810.377
Inventories 583.831 423.729 272.610 254.904 132.448 66.519 65.711 66.262 66.240 66.880
Receivables 191.688 121.292 200.468 176.311 156.762 172.960 92.392 530.136 767.360 725.854
Cash 47.581 14.437 26.382 26.106 33.294 17.281 16.779 16.163 14.412 17.643
Shareholders Funds 307.902 294.512 395.128 355.374 375.335 539.886 457.836 418.289 431.243 373.864
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 37.196 36.500 36.389 36.186
Debts 1.064.017 1.820.336 1.576.394 1.514.926 1.279.970 940.262 892.936 1.273.869 1.453.874 1.335.020
Income in Advance 0 0 19.688 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.377 euro in 2024 which includes Inventories of 66.880 euro, Receivables of 725.854 euro and cash availability of 17.643 euro.
The company's Equity was valued at 373.864 euro, while total Liabilities amounted to 1.335.020 euro. Equity decreased by -54.969 euro, from 431.243 euro in 2023, to 373.864 in 2024.

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