Company Coniro Service Roţi S.r.l. with Fiscal Code 38740553
recorded a turnover of 2024 of
3.631,
with a net profit of
-3.836
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coniro Service Roţi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.480
56.621
47.255
44.286
10.935
17.619
3.631
Total Income - EUR
-
-
-
23.480
56.621
47.255
44.286
10.935
17.619
30.173
Total Expenses - EUR
-
-
-
31.236
61.939
53.616
53.653
15.136
12.168
34.009
Gross Profit/Loss - EUR
-
-
-
-7.756
-5.318
-6.361
-9.367
-4.201
5.450
-3.836
Net Profit/Loss - EUR
-
-
-
-7.991
-5.884
-6.788
-9.788
-4.406
5.033
-3.836
Employees
-
-
-
2
3
3
2
2
0
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 decreased by -79.3%, from 17.619 euro in the year 2023, to 3.631 euro in 2024.
The Net Profit decreased by -5.005 euro, from 5.033 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Coniro Service Roţi S.r.l.
Financial Rating - CONIRO SERVICE ROŢI S.R.L.
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Financial Rating
Payment Limits - Coniro Service Roţi S.r.l.
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Prob. of insolvency - Coniro Service Roţi S.r.l.
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Insolvency Probability
Financial Reports - Coniro Service Roţi S.r.l.
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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 -
Coniro Service Roţi S.r.l. - CUI 38740553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.015
1.976
1.938
1.895
1.901
1.895
11.936
Current Assets
-
-
-
9.275
17.458
12.978
13.757
5.258
7.753
40.062
Inventories
-
-
-
2.821
2.274
45
3.418
47
460
27.011
Receivables
-
-
-
6.037
12.500
8.118
8.685
2.152
5.183
4.692
Cash
-
-
-
417
2.683
4.814
1.654
3.059
2.109
8.359
Shareholders Funds
-
-
-
-7.948
-13.678
-22.404
-31.695
-38.785
-33.634
-37.282
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.238
33.111
37.320
47.347
45.944
43.282
92.659
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.062 euro in 2024 which includes Inventories of
27.011 euro, Receivables of
4.692 euro and cash availability of
8.359 euro.
The company's Equity was valued at
-37.282 euro, while total Liabilities amounted to
92.659 euro.
Equity decreased by -3.836 euro, from -33.634 euro in 2023, to -37.282 in 2024.
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Comments - Coniro Service Roţi S.r.l.