Financial results - CONILI ROTACTIV S.R.L.

Financial Summary - Conili Rotactiv S.r.l.
Unique identification code: 38618964
Registration number: J37/841/2017
Nace: 7112
Sales - Ron
56.832
Net Profit - Ron
40.472
Employees
1
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Company Conili Rotactiv S.r.l. with Fiscal Code 38618964 recorded a turnover of 2024 of 56.832, with a net profit of 40.472 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 - Conili Rotactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.983 6.554 8.331 7.631 19.771 28.210 56.832
Total Income - EUR - - - 7.983 6.554 8.331 7.631 19.771 28.210 58.904
Total Expenses - EUR - - - 237 1.607 222 469 3.003 13.678 17.863
Gross Profit/Loss - EUR - - - 7.746 4.946 8.110 7.162 16.768 14.532 41.041
Net Profit/Loss - EUR - - - 7.507 4.750 7.860 6.933 16.279 13.138 40.472
Employees - - - 0 0 0 0 0 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 102.6%, from 28.210 euro in the year 2023, to 56.832 euro in 2024. The Net Profit increased by 27.408 euro, from 13.138 euro in 2023, to 40.472 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 - Conili Rotactiv S.r.l. - CUI 38618964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.975 1.691 1.405
Current Assets - - - 7.755 12.365 20.033 27.256 42.028 40.563 68.296
Inventories - - - 0 0 0 0 3.844 314 30
Receivables - - - 193 158 17.810 17.918 20.339 25.853 25.632
Cash - - - 7.562 12.207 2.222 9.338 17.846 14.396 42.634
Shareholders Funds - - - 7.550 12.153 19.783 26.278 42.638 39.129 68.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 205 211 250 979 1.365 3.125 1.279
Income in Advance - - - 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 68.296 euro in 2024 which includes Inventories of 30 euro, Receivables of 25.632 euro and cash availability of 42.634 euro.
The company's Equity was valued at 68.423 euro, while total Liabilities amounted to 1.279 euro. Equity increased by 29.513 euro, from 39.129 euro in 2023, to 68.423 in 2024.

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