Financial results - CONINST 96 SRL

Financial Summary - Coninst 96 Srl
Unique identification code: 9164392
Registration number: J40/15/1997
Nace: 4322
Sales - Ron
46.509
Net Profit - Ron
17.099
Employees
1
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Company Coninst 96 Srl with Fiscal Code 9164392 recorded a turnover of 2024 of 46.509, with a net profit of 17.099 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coninst 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.420 49.618 39.201 29.123 24.924 18.307 21.479 41.845 18.465 46.509
Total Income - EUR 44.440 49.759 43.586 29.134 34.514 18.307 21.479 41.845 18.465 46.514
Total Expenses - EUR 43.868 47.821 39.750 17.135 25.251 20.726 17.461 13.917 20.312 28.959
Gross Profit/Loss - EUR 572 1.938 3.836 11.998 9.263 -2.419 4.018 27.928 -1.847 17.555
Net Profit/Loss - EUR 481 445 2.529 11.124 8.228 -2.925 3.373 26.697 -2.009 17.099
Employees 7 5 0 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 153.3%, from 18.465 euro in the year 2023, to 46.509 euro in 2024. The Net Profit increased by 17.099 euro, from 0 euro in 2023, to 17.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONINST 96 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 - Coninst 96 Srl - CUI 9164392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.660 79.208 73.504 69.066 78.038 59.064 48.506 43.070 39.146 36.823
Current Assets 52.740 54.358 63.361 47.765 34.826 28.619 28.652 27.668 22.638 44.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.323 13.123 8.061 9.210 11.108 12.305 9.465 16.751 19.297 25.996
Cash 44.417 41.235 55.300 38.556 23.718 16.314 19.187 10.917 3.341 18.067
Shareholders Funds 141.027 140.034 140.193 113.968 95.620 83.509 75.915 66.831 52.186 62.685
Social Capital 20.315 20.108 19.768 19.405 19.029 18.668 18.254 18.311 18.255 18.153
Debts 11.528 10.130 5.360 2.863 17.244 4.174 1.243 3.907 9.598 18.201
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 "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 44.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.996 euro and cash availability of 18.067 euro.
The company's Equity was valued at 62.685 euro, while total Liabilities amounted to 18.201 euro. Equity increased by 10.791 euro, from 52.186 euro in 2023, to 62.685 in 2024.

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