Financial results - CONI SRL

Financial Summary - Coni Srl
Unique identification code: 1310859
Registration number: J29/2928/1992
Nace: 4211
Sales - Ron
66.945.391
Net Profit - Ron
7.768.304
Employees
412
Open Account
Company Coni Srl with Fiscal Code 1310859 recorded a turnover of 2024 of 66.945.391, with a net profit of 7.768.304 and having an average number of employees of 412. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.189.590 13.954.406 7.619.439 13.950.491 19.896.688 22.033.171 22.406.834 37.908.199 48.358.585 66.945.391
Total Income - EUR 18.131.978 14.346.731 8.039.696 16.092.517 20.247.387 22.058.671 24.268.818 45.615.463 54.805.350 67.725.319
Total Expenses - EUR 10.667.072 12.658.899 7.558.483 15.576.853 17.740.273 20.696.347 20.721.357 37.426.793 49.498.337 58.703.141
Gross Profit/Loss - EUR 7.464.906 1.687.832 481.212 515.663 2.507.114 1.362.324 3.547.461 8.188.671 5.307.013 9.022.177
Net Profit/Loss - EUR 6.239.009 1.487.478 387.973 412.093 2.067.640 1.151.694 3.111.127 7.162.317 4.529.008 7.768.304
Employees 349 363 331 302 368 365 369 387 374 412
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 39.2%, from 48.358.585 euro in the year 2023, to 66.945.391 euro in 2024. The Net Profit increased by 3.264.607 euro, from 4.529.008 euro in 2023, to 7.768.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coni Srl - CUI 1310859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.000.630 3.679.922 3.319.612 4.734.302 5.581.353 5.326.604 5.911.030 6.859.406 10.877.410 13.877.249
Current Assets 12.470.998 9.310.080 7.376.461 7.509.200 13.220.267 10.306.194 15.100.509 26.701.530 30.248.987 36.481.727
Inventories 874.181 915.782 1.584.156 1.061.860 1.387.795 248.289 1.652.279 1.804.018 4.072.932 3.143.224
Receivables 5.148.382 3.688.783 2.798.456 2.403.169 5.165.560 4.220.975 3.311.717 14.181.387 9.441.545 20.550.995
Cash 6.448.435 4.705.514 2.993.850 4.044.170 6.666.912 5.836.930 10.136.513 10.716.125 16.734.509 12.787.509
Shareholders Funds 10.078.927 7.405.295 7.188.777 7.039.159 8.297.250 8.309.850 10.228.168 16.019.909 20.500.338 26.887.841
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 4.771.007 3.705.997 1.499.072 3.224.600 6.381.006 4.996.399 6.238.214 13.798.840 17.885.085 19.723.138
Income in Advance 0 0 0 0 2.178.207 720.899 1.794.405 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.481.727 euro in 2024 which includes Inventories of 3.143.224 euro, Receivables of 20.550.995 euro and cash availability of 12.787.509 euro.
The company's Equity was valued at 26.887.841 euro, while total Liabilities amounted to 19.723.138 euro. Equity increased by 6.502.073 euro, from 20.500.338 euro in 2023, to 26.887.841 in 2024.

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