Financial results - CONETA SRL

Financial Summary - Coneta Srl
Unique identification code: 12881540
Registration number: J20/196/2000
Nace: 7112
Sales - Ron
85.968
Net Profit - Ron
173
Employees
3
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Company Coneta Srl with Fiscal Code 12881540 recorded a turnover of 2024 of 85.968, with a net profit of 173 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.511 110.053 122.435 335.705 76.616 109.308 189.526 85.809 72.417 85.968
Total Income - EUR 230.861 112.660 124.150 337.862 87.102 112.780 189.548 85.877 73.266 85.968
Total Expenses - EUR 162.646 141.304 119.391 239.246 139.701 111.044 94.841 81.287 68.389 85.360
Gross Profit/Loss - EUR 68.214 -28.644 4.760 98.616 -52.599 1.736 94.707 4.590 4.878 608
Net Profit/Loss - EUR 56.172 -28.644 -3.370 95.238 -53.469 638 92.811 3.731 4.353 173
Employees 9 11 8 10 8 7 0 0 1 3
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 19.4%, from 72.417 euro in the year 2023, to 85.968 euro in 2024. The Net Profit decreased by -4.156 euro, from 4.353 euro in 2023, to 173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONETA 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 - Coneta Srl - CUI 12881540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.043 203.476 203.758 197.707 187.416 176.387 172.923 170.329 179.751 180.954
Current Assets 56.753 56.789 63.711 55.987 67.845 74.681 103.947 71.878 82.119 107.816
Inventories 5.541 5.114 10.310 10.306 12.342 12.397 12.122 12.160 11.516 13.789
Receivables 50.846 46.051 52.206 43.068 53.839 60.845 64.992 51.185 61.352 86.407
Cash 366 5.625 1.195 2.614 1.664 1.439 26.833 8.534 9.250 7.620
Shareholders Funds 112.991 83.122 77.854 132.563 65.990 65.377 156.738 67.869 72.005 34.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.115 177.539 174.811 109.507 177.995 174.628 109.314 164.412 179.969 242.217
Income in Advance 1.089 17.914 14.925 12.846 12.863 12.619 12.339 12.378 12.340 12.271
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.816 euro in 2024 which includes Inventories of 13.789 euro, Receivables of 86.407 euro and cash availability of 7.620 euro.
The company's Equity was valued at 34.281 euro, while total Liabilities amounted to 242.217 euro. Equity decreased by -37.321 euro, from 72.005 euro in 2023, to 34.281 in 2024. The Debt Ratio was 83.9% in the year 2024.

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