Financial results - CONILIZ SRL

Financial Summary - Coniliz Srl
Unique identification code: 24531123
Registration number: J2008003460131
Nace: 7499
Sales - Ron
40.730
Net Profit - Ron
28.205
Employees
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Company Coniliz Srl with Fiscal Code 24531123 recorded a turnover of 2024 of 40.730, with a net profit of 28.205 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coniliz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.215 44.252 16.319 30.225 13.163 42.637 40.730
Total Income - EUR - - - 47.218 47.670 16.329 31.566 13.170 42.637 40.731
Total Expenses - EUR - - - 26.769 15.335 21.916 15.394 9.677 27.023 6.772
Gross Profit/Loss - EUR - - - 20.449 32.335 -5.587 16.172 3.493 15.614 33.958
Net Profit/Loss - EUR - - - 19.027 30.905 -6.049 15.244 3.098 12.225 28.205
Employees - - - 0 0 0 0 0 0 0
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 decreased by -3.9%, from 42.637 euro in the year 2023, to 40.730 euro in 2024. The Net Profit increased by 16.048 euro, from 12.225 euro in 2023, to 28.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONILIZ SRL

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Coniliz 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 - Coniliz Srl - CUI 24531123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 247 0 0 0 0 0 0
Current Assets - - - 28.784 59.449 37.176 34.695 26.190 41.021 66.438
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 674 421 217 -798 -112 3.932 22.430
Cash - - - 28.110 59.027 36.959 35.494 26.302 37.088 44.008
Shareholders Funds - - - 29.031 59.374 -6.008 9.369 6.453 18.658 28.974
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 75 43.185 25.326 19.738 22.362 37.684
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.430 euro and cash availability of 44.008 euro.
The company's Equity was valued at 28.974 euro, while total Liabilities amounted to 37.684 euro. Equity increased by 10.420 euro, from 18.658 euro in 2023, to 28.974 in 2024.

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