Financial results - CONIRC SRL

Financial Summary - Conirc Srl
Unique identification code: 5909568
Registration number: J1994000991242
Nace: 6820
Sales - Ron
27.988
Net Profit - Ron
-3.934
Employees
1
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Company Conirc Srl with Fiscal Code 5909568 recorded a turnover of 2024 of 27.988, with a net profit of -3.934 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.382 17.775 21.107 20.584 19.728 7.124 6.044 19.157 18.100 27.988
Total Income - EUR 15.382 17.775 21.107 20.584 19.728 8.372 6.044 19.157 18.100 29.533
Total Expenses - EUR 6.204 11.877 6.062 9.503 6.981 6.439 5.169 2.099 9.608 33.171
Gross Profit/Loss - EUR 9.178 5.898 15.046 11.081 12.748 1.933 875 17.058 8.492 -3.639
Net Profit/Loss - EUR 8.717 5.543 14.835 10.875 12.550 1.862 714 16.483 8.311 -3.934
Employees 1 1 1 1 1 1 1 1 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 55.5%, from 18.100 euro in the year 2023, to 27.988 euro in 2024. The Net Profit decreased by -8.265 euro, from 8.311 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONIRC SRL

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Conirc Srl

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Conirc 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 - Conirc Srl - CUI 5909568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.404 25.214 23.848 22.489 21.149 20.748 20.288 18.776 16.820 15.864
Current Assets 147.997 143.505 157.295 159.542 168.948 162.113 160.994 27.881 33.771 2.950
Inventories 0 0 0 0 0 90 88 88 0 0
Receivables 106.151 104.465 119.599 115.899 118.985 117.055 111.541 4.767 1.847 1.136
Cash 16.891 14.340 13.414 19.807 26.588 22.036 26.943 534 9.499 1.814
Shareholders Funds 143.195 147.277 159.619 167.565 176.871 175.380 172.204 32.728 39.909 16.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.207 21.442 21.524 14.466 13.226 7.481 9.078 13.929 10.683 2.656
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.136 euro and cash availability of 1.814 euro.
The company's Equity was valued at 16.158 euro, while total Liabilities amounted to 2.656 euro. Equity decreased by -23.528 euro, from 39.909 euro in 2023, to 16.158 in 2024.

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