Financial results - CONIC CONSULTING OFFICE SRL

Financial Summary - Conic Consulting Office Srl
Unique identification code: 17133117
Registration number: J40/870/2005
Nace: 7112
Sales - Ron
62.070
Net Profit - Ron
28.743
Employees
1
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Company Conic Consulting Office Srl with Fiscal Code 17133117 recorded a turnover of 2024 of 62.070, with a net profit of 28.743 and having an average number of employees of 1. 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 - Conic Consulting Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.734 57.219 46.171 46.498 38.083 37.693 37.506 58.074 87.070 62.070
Total Income - EUR 33.741 57.222 46.174 48.141 38.165 37.711 37.512 58.130 87.078 62.114
Total Expenses - EUR 21.551 26.040 22.750 27.261 29.829 29.916 27.598 33.884 37.793 32.562
Gross Profit/Loss - EUR 12.190 31.182 23.425 20.879 8.336 7.795 9.914 24.246 49.285 29.552
Net Profit/Loss - EUR 11.178 30.038 22.963 20.398 7.955 7.446 9.539 23.677 48.432 28.743
Employees 1 1 1 1 1 1 1 1 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 -28.3%, from 87.070 euro in the year 2023, to 62.070 euro in 2024. The Net Profit decreased by -19.418 euro, from 48.432 euro in 2023, to 28.743 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 - Conic Consulting Office Srl - CUI 17133117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.983 3.713 2.578 26.503 20.199 14.507 9.143 4.113 294 980
Current Assets 24.749 31.388 22.702 9.850 3.659 1.954 7.069 26.344 53.780 30.416
Inventories 309 129 127 0 0 0 0 0 0 0
Receivables 24 20 25 19 21 890 25 25 46.475 27.077
Cash 24.415 31.239 22.551 9.831 3.638 1.064 7.044 26.319 7.305 3.338
Shareholders Funds 25.705 30.986 23.016 20.450 13.258 7.495 9.587 23.725 48.480 28.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.026 4.115 2.264 15.903 10.601 8.966 6.624 6.731 5.594 2.604
Income in Advance 0 0 0 0 0 0 0 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 "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 30.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.077 euro and cash availability of 3.338 euro.
The company's Equity was valued at 28.791 euro, while total Liabilities amounted to 2.604 euro. Equity decreased by -19.418 euro, from 48.480 euro in 2023, to 28.791 in 2024.

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