Financial results - CONIS GROUP SRL

Financial Summary - Conis Group Srl
Unique identification code: 22366208
Registration number: J30/1160/2007
Nace: 7112
Sales - Ron
167.843
Net Profit - Ron
106.837
Employees
1
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Company Conis Group Srl with Fiscal Code 22366208 recorded a turnover of 2024 of 167.843, with a net profit of 106.837 and having an average number of employees of 1. 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 - Conis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.745 20.432 38.375 42.678 56.359 61.917 45.686 39.238 19.792 167.843
Total Income - EUR 31.146 20.432 40.192 42.678 56.359 61.918 45.686 56.326 3.216 168.045
Total Expenses - EUR 22.747 19.785 21.970 21.823 35.795 33.333 42.563 48.882 51.573 43.539
Gross Profit/Loss - EUR 8.399 647 18.222 20.854 20.565 28.585 3.123 7.444 -48.357 124.506
Net Profit/Loss - EUR 7.465 34 17.016 19.574 19.948 27.973 1.917 5.962 -48.551 106.837
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 752.8%, from 19.792 euro in the year 2023, to 167.843 euro in 2024. The Net Profit increased by 106.837 euro, from 0 euro in 2023, to 106.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONIS GROUP 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 - Conis Group Srl - CUI 22366208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.092 13.820 8.010 6.780 40.539 40.301 48.915 39.593 29.357 19.805
Current Assets 76.620 67.014 89.622 107.634 45.541 74.130 44.135 32.826 9.869 132.469
Inventories 0 1.800 0 0 814 1.008 20 26.173 0 0
Receivables 2.050 1.381 1.357 1.483 5.042 3.979 2.719 -12.886 3.396 135.558
Cash 74.570 63.834 88.264 106.151 39.684 69.142 41.395 19.540 6.472 -3.088
Shareholders Funds 80.502 79.715 95.382 113.206 62.825 89.606 89.536 50.951 2.246 109.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.210 1.119 2.249 1.208 23.256 24.824 3.514 21.468 36.979 43.204
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 132.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.558 euro and cash availability of -3.088 euro.
The company's Equity was valued at 109.070 euro, while total Liabilities amounted to 43.204 euro. Equity increased by 106.837 euro, from 2.246 euro in 2023, to 109.070 in 2024.

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