Financial results - CONES SRL

Financial Summary - Cones Srl
Unique identification code: 2796430
Registration number: J35/1633/1992
Nace: 6820
Sales - Ron
21.909
Net Profit - Ron
5.230
Employees
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Company Cones Srl with Fiscal Code 2796430 recorded a turnover of 2024 of 21.909, with a net profit of 5.230 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 - Cones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.112 17.539 18.218 19.075 19.129 18.826 20.681 22.187 22.910 21.909
Total Income - EUR 104.388 18.980 18.218 19.505 19.235 18.826 20.681 22.187 22.910 21.909
Total Expenses - EUR 102.371 14.054 9.667 11.673 14.830 13.888 13.476 12.773 12.977 15.649
Gross Profit/Loss - EUR 2.017 4.926 8.550 7.832 4.405 4.938 7.205 9.414 9.933 6.260
Net Profit/Loss - EUR 2.017 4.138 7.920 7.247 3.827 4.385 6.584 8.761 8.333 5.230
Employees 2 0 0 0 0 0 0 0 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 decreased by -3.8%, from 22.910 euro in the year 2023, to 21.909 euro in 2024. The Net Profit decreased by -3.057 euro, from 8.333 euro in 2023, to 5.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cones 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 - Cones Srl - CUI 2796430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.292 103.866 101.494 109.590 103.689 98.018 92.220 91.171 90.327 89.308
Current Assets 45.575 45.238 3.762 6.053 5.888 7.742 12.767 15.712 16.579 19.903
Inventories 42.783 42.243 0 0 0 0 0 0 0 0
Receivables 1.533 1.671 882 1.585 449 111 5.221 9.420 10.983 12.299
Cash 1.259 1.323 2.880 4.468 5.439 7.631 7.547 6.291 5.596 7.604
Shareholders Funds 3.838 96.694 59.818 66.061 67.848 70.947 75.958 84.955 93.031 97.628
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 57.169 52.537 45.438 49.582 41.729 34.813 27.073 21.927 13.875 11.583
Income in Advance 0 0 0 0 0 0 1.957 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.299 euro and cash availability of 7.604 euro.
The company's Equity was valued at 97.628 euro, while total Liabilities amounted to 11.583 euro. Equity increased by 5.117 euro, from 93.031 euro in 2023, to 97.628 in 2024.

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