Financial results - CONI CONSTRUCT S.R.L.

Financial Summary - Coni Construct S.r.l.
Unique identification code: 17801747
Registration number: J35/2391/2005
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-1.020
Employee
The most important financial indicators for the company Coni Construct S.r.l. - Unique Identification Number 17801747: sales in 2023 was - euro, registering a net profit of -1.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coni Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.703 8.709 7.068 18.265 9.107 24.106 4.138 4.044 0 0
Total Income - EUR 12.926 8.709 7.068 18.265 9.107 24.106 4.138 4.044 0 0
Total Expenses - EUR 4.424 5.162 3.180 4.149 7.242 4.949 3.511 1.268 3.050 1.020
Gross Profit/Loss - EUR 8.502 3.546 3.888 14.117 1.865 19.157 627 2.776 -3.050 -1.020
Net Profit/Loss - EUR 8.121 3.285 3.678 13.569 1.720 18.434 510 2.655 -3.050 -1.020
Employees 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Construct S.r.l. - CUI 17801747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 0 0 0 0 0 0 0 0 0
Current Assets 24.403 26.488 10.743 19.377 20.404 38.774 31.657 33.705 30.664 16.894
Inventories 26 0 0 0 0 0 0 0 0 0
Receivables 6.100 9.506 8.519 8.454 8.299 8.138 7.984 8.458 8.485 8.459
Cash 18.277 16.982 2.225 10.922 12.106 30.636 23.673 25.247 22.179 8.435
Shareholders Funds 24.275 26.357 9.726 18.993 20.364 38.404 31.657 33.610 30.664 16.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 258 131 1.017 384 40 371 0 95 0 528
Income in Advance 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.459 euro and cash availability of 8.435 euro.
The company's Equity was valued at 16.366 euro, while total Liabilities amounted to 528 euro. Equity decreased by -14.205 euro, from 30.664 euro in 2022, to 16.366 in 2023.

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