Financial results - CONIF CONSULTING PROJECT SRL

Financial Summary - Conif Consulting Project Srl
Unique identification code: 24705017
Registration number: J03/2282/2008
Nace: 7112
Sales - Ron
53.792
Net Profit - Ron
30.829
Employees
1
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Company Conif Consulting Project Srl with Fiscal Code 24705017 recorded a turnover of 2024 of 53.792, with a net profit of 30.829 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 - Conif Consulting Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.966 13.022 21.814 24.192 20.347 25.551 11.799 11.519 16.817 53.792
Total Income - EUR 18.969 13.024 21.815 24.217 20.755 25.562 11.840 11.700 16.882 53.814
Total Expenses - EUR 11.153 11.451 12.565 20.328 27.634 30.208 29.616 27.293 33.986 22.447
Gross Profit/Loss - EUR 7.816 1.574 9.250 3.889 -6.880 -4.646 -17.776 -15.593 -17.104 31.367
Net Profit/Loss - EUR 7.247 1.313 9.032 3.647 -7.083 -4.901 -17.894 -15.708 -17.272 30.829
Employees 3 3 3 3 3 3 3 3 3 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 221.7%, from 16.817 euro in the year 2023, to 53.792 euro in 2024. The Net Profit increased by 30.829 euro, from 0 euro in 2023, to 30.829 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 - Conif Consulting Project Srl - CUI 24705017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.484 1.002 0 12.486 7.381 18.083 10.986 6.643 2.258 1.161
Current Assets 38.046 18.099 28.700 23.550 18.087 15.221 13.086 12.535 16.854 28.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.696 6.652 8.603 8.063 7.167 7.784 9.868 8.431 9.524 18.692
Cash 27.350 11.448 20.097 15.487 10.920 7.438 3.218 4.104 7.330 9.804
Shareholders Funds 36.260 17.162 25.904 20.480 13.001 7.852 -10.215 -25.955 -43.149 -12.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.269 1.939 2.796 15.555 12.467 25.452 34.288 45.133 62.261 41.736
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 28.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.692 euro and cash availability of 9.804 euro.
The company's Equity was valued at -12.078 euro, while total Liabilities amounted to 41.736 euro. Equity increased by 30.829 euro, from -43.149 euro in 2023, to -12.078 in 2024.

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