Financial results - CONINS SRL

Financial Summary - Conins Srl
Unique identification code: 512027
Registration number: J19/322/1991
Nace: 7112
Sales - Ron
5.645
Net Profit - Ron
-900
Employees
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Company Conins Srl with Fiscal Code 512027 recorded a turnover of 2024 of 5.645, with a net profit of -900 and having an average number of employees of - . 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 - Conins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.397 11.900 6.016 451 5.537 3.411 3.847 11.518 13.779 5.645
Total Income - EUR 20.939 17.541 427 6.192 3.449 1.709 3.645 10.909 13.781 7.430
Total Expenses - EUR 20.228 16.408 12.209 6.077 2.748 984 1.447 5.354 8.368 7.723
Gross Profit/Loss - EUR 712 1.133 -11.781 115 702 724 2.198 5.556 5.414 -294
Net Profit/Loss - EUR 179 368 -12.335 90 522 631 2.078 5.217 4.467 -900
Employees 2 1 1 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 -58.8%, from 13.779 euro in the year 2023, to 5.645 euro in 2024. The Net Profit decreased by -4.442 euro, from 4.467 euro in 2023, to 0 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 - Conins Srl - CUI 512027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.854 16.845 11.159 523 0 0 0 0 0 0
Current Assets 21.193 24.274 5.063 15.195 16.440 14.262 15.844 18.220 20.010 15.501
Inventories 17.624 18.333 0 5.380 2.746 991 606 0 0 0
Receivables 2.895 2.527 2.816 8.504 7.811 7.418 11.415 10.166 11.338 2.195
Cash 675 3.414 2.247 1.311 5.884 5.852 3.823 8.054 8.673 13.307
Shareholders Funds 28.579 28.655 15.835 15.635 15.855 14.009 15.777 17.308 19.701 15.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.369 12.365 290 83 586 252 67 913 310 89
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 "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 15.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.195 euro and cash availability of 13.307 euro.
The company's Equity was valued at 15.413 euro, while total Liabilities amounted to 89 euro. Equity decreased by -4.178 euro, from 19.701 euro in 2023, to 15.413 in 2024.

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