Financial results - CONICA PROTECT S.R.L.

Financial Summary - Conica Protect S.r.l.
Unique identification code: 36037507
Registration number: J33/650/2016
Nace: 7490
Sales - Ron
2.338
Net Profit - Ron
-2.736
Employees
1
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Company Conica Protect S.r.l. with Fiscal Code 36037507 recorded a turnover of 2024 of 2.338, with a net profit of -2.736 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conica Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.790 1.612 1.475 868 940 1.200 1.203 2.338
Total Income - EUR - 0 1.790 1.612 1.475 868 940 1.200 1.203 2.338
Total Expenses - EUR - 835 1.277 1.253 1.384 1.192 1.433 2.309 1.931 5.074
Gross Profit/Loss - EUR - -835 512 358 91 -324 -493 -1.109 -728 -2.736
Net Profit/Loss - EUR - -835 458 310 47 -350 -521 -1.145 -728 -2.736
Employees - 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 increased by 95.5%, from 1.203 euro in the year 2023, to 2.338 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 - Conica Protect S.r.l. - CUI 36037507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 0 0 0 0 0 0 0 0
Current Assets - 120 685 783 885 1.060 1.161 1.051 1.120 703
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 241 0 121 118 116 116 116 0
Cash - 120 444 783 764 942 1.045 935 1.005 703
Shareholders Funds - -791 -319 -3 44 -306 -820 -1.968 -2.690 -5.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 983 1.004 786 840 1.367 1.981 3.019 3.810 6.114
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 703 euro.
The company's Equity was valued at -5.411 euro, while total Liabilities amounted to 6.114 euro. Equity decreased by -2.736 euro, from -2.690 euro in 2023, to -5.411 in 2024.

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