Financial results - CONIFIL 51 SRL

Financial Summary - Conifil 51 Srl
Unique identification code: 10388008
Registration number: J13/1089/1998
Nace: 6820
Sales - Ron
72.811
Net Profit - Ron
27.093
Employees
1
Open Account
Company Conifil 51 Srl with Fiscal Code 10388008 recorded a turnover of 2024 of 72.811, with a net profit of 27.093 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conifil 51 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.546 33.112 39.739 50.575 46.515 67.316 66.380 58.551 72.811
Total Income - EUR 0 31.546 33.112 39.739 50.575 46.515 67.550 66.380 58.550 72.811
Total Expenses - EUR 0 25.167 24.319 27.826 33.804 29.259 34.488 37.237 47.449 43.533
Gross Profit/Loss - EUR 0 6.379 8.793 11.913 16.772 17.256 33.062 29.143 11.101 29.278
Net Profit/Loss - EUR 0 5.432 7.800 10.721 15.254 15.861 31.244 27.590 10.516 27.093
Employees 0 0 0 0 0 0 0 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 25.1%, from 58.551 euro in the year 2023, to 72.811 euro in 2024. The Net Profit increased by 16.637 euro, from 10.516 euro in 2023, to 27.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONIFIL 51 SRL

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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 - Conifil 51 Srl - CUI 10388008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.000 22.890 20.813 20.219 19.834 19.392 19.450 19.389 77.530
Current Assets 0 15.691 4.101 7.870 26.804 29.090 47.031 21.791 28.249 30.426
Inventories 0 0 0 0 0 0 0 0 21.853 0
Receivables 0 61 123 220 216 212 414 275 433 657
Cash 0 15.630 3.978 7.649 26.588 28.878 46.617 21.516 5.963 29.769
Shareholders Funds 0 17.693 25.193 28.665 43.364 45.346 64.946 39.771 42.475 69.332
Social Capital 0 67 66 64 63 62 61 61 61 60
Debts 0 22.999 1.798 18 3.659 3.578 1.477 1.470 5.162 38.624
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 657 euro and cash availability of 29.769 euro.
The company's Equity was valued at 69.332 euro, while total Liabilities amounted to 38.624 euro. Equity increased by 27.093 euro, from 42.475 euro in 2023, to 69.332 in 2024.

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