Financial results - CONI BROTHERS SRL

Financial Summary - Coni Brothers Srl
Unique identification code: 32579092
Registration number: J24/1055/2013
Nace: 4321
Sales - Ron
17.724
Net Profit - Ron
-12.988
Employees
1
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Company Coni Brothers Srl with Fiscal Code 32579092 recorded a turnover of 2024 of 17.724, with a net profit of -12.988 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coni Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.942 94.380 185.903 364.629 111.490 77.888 75.057 82.792 77.792 17.724
Total Income - EUR 45.942 94.549 187.887 366.214 117.555 86.196 120.126 85.103 56.406 17.724
Total Expenses - EUR 29.953 79.169 125.897 71.695 115.773 159.528 111.037 83.972 54.695 30.712
Gross Profit/Loss - EUR 15.990 15.380 61.991 294.519 1.783 -73.332 9.089 1.131 1.711 -12.988
Net Profit/Loss - EUR 14.612 14.658 59.680 290.872 647 -74.095 8.310 308 1.017 -12.988
Employees 6 9 5 4 6 9 6 5 2 1
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 -77.1%, from 77.792 euro in the year 2023, to 17.724 euro in 2024. The Net Profit decreased by -1.011 euro, from 1.017 euro in 2023, to 0 in the last year.
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 - Coni Brothers Srl - CUI 32579092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 492 19.328 14.492 19.087 14.254 6.293 2.893 1.491 2.590
Current Assets 35.008 32.373 74.905 404.280 180.393 129.343 143.896 87.643 87.132 64.903
Inventories 84 253 267 244 7.933 5.138 40.606 46.805 22.490 21.694
Receivables 21.744 25.787 34.198 305.623 50.214 33.272 38.402 37.981 59.947 41.768
Cash 13.180 6.333 40.440 98.413 122.247 90.933 64.888 2.857 4.695 1.442
Shareholders Funds 29.382 23.477 68.702 358.313 172.050 83.161 89.627 22.426 23.375 10.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.626 9.388 25.714 60.459 27.599 60.477 60.563 68.109 65.247 41.357
Income in Advance 0 0 0 0 0 0 0 0 0 12.183
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.903 euro in 2024 which includes Inventories of 21.694 euro, Receivables of 41.768 euro and cash availability of 1.442 euro.
The company's Equity was valued at 10.256 euro, while total Liabilities amounted to 41.357 euro. Equity decreased by -12.988 euro, from 23.375 euro in 2023, to 10.256 in 2024. The Debt Ratio was 64.8% in the year 2024.

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