Financial results - CONINS S.R.L.

Financial Summary - Conins S.r.l.
Unique identification code: 12975750
Registration number: J25/50/2000
Nace: 4322
Sales - Ron
251.806
Net Profit - Ron
1.299
Employee
9
The most important financial indicators for the company Conins S.r.l. - Unique Identification Number 12975750: sales in 2023 was 251.806 euro, registering a net profit of 1.299 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conins S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.942 366.074 374.848 278.299 321.391 438.301 286.152 280.228 212.951 251.806
Total Income - EUR 291.180 374.744 379.690 278.300 323.234 435.748 299.440 281.140 246.567 237.962
Total Expenses - EUR 255.099 369.958 374.084 294.618 319.783 419.840 296.494 277.960 243.689 234.283
Gross Profit/Loss - EUR 36.081 4.786 5.606 -16.318 3.451 15.908 2.946 3.180 2.878 3.678
Net Profit/Loss - EUR 35.353 3.622 4.254 -20.224 197 10.671 224 541 580 1.299
Employees 18 18 17 13 14 17 14 13 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.6%, from 212.951 euro in the year 2022, to 251.806 euro in 2023. The Net Profit increased by 721 euro, from 580 euro in 2022, to 1.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conins S.r.l. - CUI 12975750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.821 51.183 45.504 46.762 41.882 42.209 37.617 42.850 37.312 31.748
Current Assets 149.550 144.221 113.917 120.684 128.048 125.011 157.709 95.141 94.547 120.915
Inventories 22.628 48.118 37.575 63.481 69.066 19.432 33.404 30.388 48.910 49.053
Receivables 120.171 79.292 70.552 55.555 58.337 60.135 96.436 54.529 42.190 52.754
Cash 6.750 16.811 5.791 1.647 645 45.444 27.869 10.225 3.447 19.108
Shareholders Funds 135.772 140.527 96.586 73.415 72.265 81.536 69.746 68.740 69.533 70.621
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 71.599 54.877 62.835 94.031 97.666 85.683 125.581 68.367 62.325 82.042
Income in Advance 0 0 0 0 0 0 0 884 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.915 euro in 2023 which includes Inventories of 49.053 euro, Receivables of 52.754 euro and cash availability of 19.108 euro.
The company's Equity was valued at 70.621 euro, while total Liabilities amounted to 82.042 euro. Equity increased by 1.299 euro, from 69.533 euro in 2022, to 70.621 in 2023.

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