Company Conic Term Srl with Fiscal Code 32401086
recorded a turnover of 2024 of
207.445,
with a net profit of
5.459
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conic Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.254
66.276
93.835
99.536
94.470
94.370
107.836
128.758
171.146
207.445
Total Income - EUR
57.308
66.276
108.550
108.131
98.610
94.525
140.437
122.230
185.298
207.447
Total Expenses - EUR
46.305
64.523
104.908
106.334
97.155
92.018
135.891
118.288
180.991
200.256
Gross Profit/Loss - EUR
11.003
1.753
3.642
1.797
1.456
2.507
4.546
3.942
4.306
7.190
Net Profit/Loss - EUR
9.284
1.090
2.556
716
626
1.751
3.583
2.876
2.833
5.459
Employees
2
3
4
3
3
3
3
4
4
3
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 21.9%, from 171.146 euro in the year 2023, to 207.445 euro in 2024.
The Net Profit increased by 2.643 euro, from 2.833 euro in 2023, to 5.459 in the last year.
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Financial Reports - Conic Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conic Term Srl - CUI 32401086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.240
2.405
1.576
1.363
352
124
12.272
9.735
7.001
4.601
Current Assets
22.265
6.086
6.923
8.212
14.762
21.398
29.370
14.775
12.836
25.664
Inventories
0
0
2.452
279
6.626
16.221
8.063
817
857
80
Receivables
21.482
2.354
132
139
4.548
3.845
17.935
0
9.552
7.260
Cash
784
3.731
4.340
7.794
3.588
1.332
3.371
13.958
2.427
18.323
Shareholders Funds
11.648
1.933
4.456
5.091
5.618
7.262
10.684
7.222
6.090
7.582
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.666
6.558
4.043
4.484
8.350
12.074
28.223
12.859
12.102
15.638
Income in Advance
4.191
1.630
0
0
1.147
2.707
3.245
4.430
1.644
7.045
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.664 euro in 2024 which includes Inventories of
80 euro, Receivables of
7.260 euro and cash availability of
18.323 euro.
The company's Equity was valued at
7.582 euro, while total Liabilities amounted to
15.638 euro.
Equity increased by 1.526 euro, from 6.090 euro in 2023, to 7.582 in 2024.
The Debt Ratio was 51.7% in the year 2024.
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