Financial results - CONI REZIDENT CONSTRUCT S.R.L.

Financial Summary - Coni Rezident Construct S.r.l.
Unique identification code: 39998608
Registration number: J32/1424/2018
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
-10.194
Employees
1
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Company Coni Rezident Construct S.r.l. with Fiscal Code 39998608 recorded a turnover of 2024 of 1.206, with a net profit of -10.194 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coni Rezident Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.339 40.609 36.387 14.002 4.326 1.206
Total Income - EUR - - - - 20.635 54.166 47.773 20.105 6.154 1.670
Total Expenses - EUR - - - - 19.913 53.738 47.417 33.703 11.990 11.853
Gross Profit/Loss - EUR - - - - 721 427 356 -13.598 -5.836 -10.182
Net Profit/Loss - EUR - - - - 588 21 18 -13.739 -5.880 -10.194
Employees - - - - 3 6 5 2 1 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 -72.0%, from 4.326 euro in the year 2023, to 1.206 euro in 2024.
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 Rezident Construct S.r.l. - CUI 39998608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.765 20.529 8.688 2.613 777 308
Current Assets - - - - 45.899 11.397 195 98 8.181 313
Inventories - - - - 89 87 85 85 85 84
Receivables - - - - 42.129 6.202 25 0 0 0
Cash - - - - 3.681 5.108 85 13 8.096 228
Shareholders Funds - - - - 630 639 643 -13.094 -18.934 -29.022
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.458 25.805 13.160 13.106 27.030 29.250
Income in Advance - - - - 34.834 20.616 8.773 2.698 862 393
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313 euro in 2024 which includes Inventories of 84 euro, Receivables of 0 euro and cash availability of 228 euro.
The company's Equity was valued at -29.022 euro, while total Liabilities amounted to 29.250 euro. Equity decreased by -10.194 euro, from -18.934 euro in 2023, to -29.022 in 2024. The Debt Ratio was 4,710.3% in the year 2024.

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