Financial results - CONIC DESIGN SRL

Financial Summary - Conic Design Srl
Unique identification code: 18385600
Registration number: J40/2445/2006
Nace: 4321
Sales - Ron
5.403
Net Profit - Ron
-42.116
Employees
Open Account
Company Conic Design Srl with Fiscal Code 18385600 recorded a turnover of 2024 of 5.403, with a net profit of -42.116 and having an average number of employees of - . 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 - Conic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.918 934.028 1.519.937 2.169.836 1.651.733 20.903.011 2.113.448 1.382.373 303.394 5.403
Total Income - EUR 440.735 936.226 1.524.563 2.190.140 1.656.041 20.914.373 2.138.334 1.465.920 312.087 5.421
Total Expenses - EUR 355.436 613.413 1.284.925 1.926.097 1.482.653 19.171.916 1.786.144 1.697.068 212.916 47.537
Gross Profit/Loss - EUR 85.300 322.813 239.638 264.043 173.388 1.742.457 352.191 -231.148 99.170 -42.116
Net Profit/Loss - EUR 69.183 267.953 198.224 224.144 143.878 1.507.158 310.718 -221.407 99.170 -42.116
Employees 8 0 26 35 30 29 24 20 3 0
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 -98.2%, from 303.394 euro in the year 2023, to 5.403 euro in 2024. The Net Profit decreased by -98.616 euro, from 99.170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conic Design Srl - CUI 18385600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.465 35.721 97.462 74.192 49.580 397.071 374.572 364.100 355.798 353.156
Current Assets 202.720 546.867 626.861 559.539 511.480 9.085.598 7.621.433 7.524.185 7.308.740 7.265.489
Inventories 0 12.879 0 77.606 43.561 47.712 78.438 98.214 14.959 14.875
Receivables 175.277 380.614 557.094 453.543 427.271 7.994.434 7.413.507 7.339.207 7.257.584 7.214.920
Cash 21.819 147.807 69.767 0 22.042 1.029.082 120.491 77.639 27.101 26.637
Shareholders Funds 69.299 268.067 198.336 225.221 145.124 1.509.415 481.027 30.286 119.653 76.869
Social Capital 112 111 109 1.074 1.054 2.067 2.022 2.028 2.022 2.010
Debts 154.772 322.804 537.414 413.531 419.990 7.978.949 7.521.876 7.858.713 7.544.891 7.541.780
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 "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 7.265.489 euro in 2024 which includes Inventories of 14.875 euro, Receivables of 7.214.920 euro and cash availability of 26.637 euro.
The company's Equity was valued at 76.869 euro, while total Liabilities amounted to 7.541.780 euro. Equity decreased by -42.116 euro, from 119.653 euro in 2023, to 76.869 in 2024.

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