Financial results - CONION ACCOUNTING SRL

Financial Summary - Conion Accounting Srl
Unique identification code: 22328921
Registration number: J31/678/2007
Nace: 6920
Sales - Ron
191.274
Net Profit - Ron
101.647
Employees
1
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Company Conion Accounting Srl with Fiscal Code 22328921 recorded a turnover of 2024 of 191.274, with a net profit of 101.647 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conion Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.384 55.250 64.346 75.203 74.751 73.361 105.518 134.240 161.059 191.274
Total Income - EUR 46.068 55.384 64.420 75.680 76.183 73.538 105.518 141.437 179.168 192.312
Total Expenses - EUR 43.106 48.941 42.767 40.105 43.660 32.647 54.569 76.632 135.930 86.472
Gross Profit/Loss - EUR 2.962 6.443 21.653 35.575 32.523 40.891 50.948 64.805 43.239 105.840
Net Profit/Loss - EUR 2.301 5.508 21.060 34.819 31.835 40.340 50.203 63.680 41.960 101.647
Employees 2 1 2 3 3 1 1 2 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 19.4%, from 161.059 euro in the year 2023, to 191.274 euro in 2024. The Net Profit increased by 59.921 euro, from 41.960 euro in 2023, to 101.647 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 - Conion Accounting Srl - CUI 22328921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.240 120.160 115.535 148.226 158.987 176.269 229.344 222.864 242.172 291.387
Current Assets 14.336 12.176 4.537 8.300 14.379 10.045 13.908 14.501 33.644 36.486
Inventories 624 271 308 0 0 0 0 0 0 328
Receivables 12.838 11.244 2.484 7.357 13.126 8.570 10.913 14.170 28.505 33.081
Cash 875 662 1.745 943 1.253 1.475 2.995 332 5.138 3.076
Shareholders Funds -18.177 -12.484 8.787 43.444 74.438 113.366 161.056 64.230 105.996 207.050
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 137.754 144.820 111.285 113.083 98.928 72.948 82.197 173.330 169.820 120.873
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.486 euro in 2024 which includes Inventories of 328 euro, Receivables of 33.081 euro and cash availability of 3.076 euro.
The company's Equity was valued at 207.050 euro, while total Liabilities amounted to 120.873 euro. Equity increased by 101.647 euro, from 105.996 euro in 2023, to 207.050 in 2024.

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