Financial results - CONIC VLS INSTAL S.R.L.

Financial Summary - Conic Vls Instal S.r.l.
Unique identification code: 42693336
Registration number: J38/435/2020
Nace: 4321
Sales - Ron
28.385
Net Profit - Ron
5.500
Employees
1
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Company Conic Vls Instal S.r.l. with Fiscal Code 42693336 recorded a turnover of 2024 of 28.385, with a net profit of 5.500 and having an average number of employees of 1. 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 Vls Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.721 39.981 10.775 106.601 28.385
Total Income - EUR - - - - - 25.721 40.155 30.241 106.601 28.385
Total Expenses - EUR - - - - - 14.360 38.975 27.667 56.313 22.642
Gross Profit/Loss - EUR - - - - - 11.361 1.180 2.574 50.288 5.743
Net Profit/Loss - EUR - - - - - 11.104 828 2.284 49.382 5.500
Employees - - - - - 3 5 3 2 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 -73.2%, from 106.601 euro in the year 2023, to 28.385 euro in 2024. The Net Profit decreased by -43.606 euro, from 49.382 euro in 2023, to 5.500 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 Vls Instal S.r.l. - CUI 42693336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.696 3.735 976 60.400 11.618
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 852 800 803 35.980 8.101
Cash - - - - - 15.844 2.935 173 24.420 3.517
Shareholders Funds - - - - - 11.145 -1.042 1.239 50.618 3.173
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.550 10.842 5.820 9.783 8.445
Income in Advance - - - - - 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 11.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.101 euro and cash availability of 3.517 euro.
The company's Equity was valued at 3.173 euro, while total Liabilities amounted to 8.445 euro. Equity decreased by -47.162 euro, from 50.618 euro in 2023, to 3.173 in 2024.

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