Financial results - CONELT SRL

Financial Summary - Conelt Srl
Unique identification code: 796298
Registration number: J32/1090/1991
Nace: 4120
Sales - Ron
1.373.158
Net Profit - Ron
14.222
Employee
12
The most important financial indicators for the company Conelt Srl - Unique Identification Number 796298: sales in 2023 was 1.373.158 euro, registering a net profit of 14.222 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conelt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.609 565.118 467.702 614.219 282.978 487.392 336.931 227.389 1.131.054 1.373.158
Total Income - EUR 452.335 532.061 436.164 614.260 302.857 487.402 600.873 230.634 1.144.102 1.373.298
Total Expenses - EUR 815.641 513.958 446.082 471.387 334.906 460.559 406.965 313.650 1.127.304 1.359.076
Gross Profit/Loss - EUR -363.306 18.103 -9.919 142.873 -32.049 26.843 193.908 -83.015 16.797 14.222
Net Profit/Loss - EUR -363.306 18.103 -9.919 106.197 -32.503 26.843 191.037 -83.015 16.797 14.222
Employees 0 0 0 18 15 15 16 16 14 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 1.131.054 euro in the year 2022, to 1.373.158 euro in 2023. The Net Profit decreased by -2.524 euro, from 16.797 euro in 2022, to 14.222 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 564.455 548.819 1.555.390 1.491.749 1.412.979 1.332.478 1.223.071 1.175.891 1.079.597 1.036.383
Current Assets 859.510 823.100 559.458 499.461 457.321 322.503 256.760 174.881 612.561 848.012
Inventories 645.540 583.831 423.729 272.610 254.904 132.448 66.519 65.711 66.262 66.240
Receivables 196.541 191.688 121.292 200.468 176.311 156.762 172.960 92.392 530.136 767.360
Cash 17.428 47.581 14.437 26.382 26.106 33.294 17.281 16.779 16.163 14.412
Shareholders Funds 287.400 307.902 294.512 395.128 355.374 375.335 539.886 457.836 418.289 431.243
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 37.196 36.500 36.389
Debts 1.136.565 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
Income in Advance 0 0 0 19.688 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.012 euro in 2023 which includes Inventories of 66.240 euro, Receivables of 767.360 euro and cash availability of 14.412 euro.
The company's Equity was valued at 431.243 euro, while total Liabilities amounted to 1.453.874 euro. Equity increased by 14.222 euro, from 418.289 euro in 2022, to 431.243 in 2023.

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