Financial results - CONIL ELCOM SRL

Financial Summary - Conil Elcom Srl
Unique identification code: 14481125
Registration number: J29/225/2002
Nace: 4321
Sales - Ron
21.511
Net Profit - Ron
3.768
Employees
1
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Company Conil Elcom Srl with Fiscal Code 14481125 recorded a turnover of 2024 of 21.511, with a net profit of 3.768 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 - Conil Elcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.171 10.471 8.559 10.554 17.180 20.619 20.089 14.740 16.607 21.511
Total Income - EUR 10.171 10.471 8.559 10.554 17.180 20.619 20.089 14.740 16.607 21.512
Total Expenses - EUR 7.651 11.729 12.815 14.591 20.559 25.133 26.200 19.686 20.958 17.531
Gross Profit/Loss - EUR 2.520 -1.258 -4.256 -4.037 -3.379 -4.513 -6.112 -4.946 -4.350 3.981
Net Profit/Loss - EUR 2.215 -1.468 -4.341 -4.143 -3.551 -4.720 -6.313 -5.093 -4.590 3.768
Employees 1 1 1 2 2 2 2 2 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 30.3%, from 16.607 euro in the year 2023, to 21.511 euro in 2024. The Net Profit increased by 3.768 euro, from 0 euro in 2023, to 3.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONIL ELCOM SRL

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Conil Elcom 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 - Conil Elcom Srl - CUI 14481125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.831 3.439 1.944 2.186 2.821 1.808 1.660 1.768 1.948 11.115
Inventories 0 0 0 152 0 0 0 0 0 0
Receivables 4 550 398 597 1.972 557 499 1.674 1.523 8.613
Cash 4.827 2.889 1.546 1.437 849 1.251 1.161 94 424 2.501
Shareholders Funds 2.321 -1.352 -5.671 -9.710 -13.072 -17.544 -23.468 -28.634 -33.137 -29.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.510 4.791 7.615 11.896 15.893 19.352 25.128 30.402 35.085 40.299
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 "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 11.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.613 euro and cash availability of 2.501 euro.
The company's Equity was valued at -29.184 euro, while total Liabilities amounted to 40.299 euro. Equity increased by 3.768 euro, from -33.137 euro in 2023, to -29.184 in 2024.

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