Financial results - CONITI DORCAT SRL

Financial Summary - Coniti Dorcat Srl
Unique identification code: 6296810
Registration number: J03/1459/1994
Nace: 4329
Sales - Ron
7.951
Net Profit - Ron
62
Employees
1
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Company Coniti Dorcat Srl with Fiscal Code 6296810 recorded a turnover of 2024 of 7.951, with a net profit of 62 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coniti Dorcat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.519 26.179 2.116 5.379 2.571 34.984 3.393 8.386 41.368 7.951
Total Income - EUR 45.150 40.782 8.422 11.569 8.641 40.727 8.067 19.653 46.009 13.572
Total Expenses - EUR 25.375 40.464 7.147 13.139 7.590 7.371 7.467 13.745 23.943 13.501
Gross Profit/Loss - EUR 19.774 319 1.275 -1.570 1.052 33.356 600 5.908 22.067 72
Net Profit/Loss - EUR 18.614 57 1.211 -1.576 965 32.867 510 5.785 21.682 62
Employees 2 3 2 0 0 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 decreased by -80.7%, from 41.368 euro in the year 2023, to 7.951 euro in 2024. The Net Profit decreased by -21.498 euro, from 21.682 euro in 2023, to 62 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coniti Dorcat Srl - CUI 6296810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.170 180.104 167.870 156.321 147.129 138.949 131.753 127.827 126.651 120.985
Current Assets 30.210 11.039 12.010 13.081 9.869 32.975 9.562 10.306 31.758 4.189
Inventories 11.428 5.164 5.077 0 62 399 634 59 0 1.005
Receivables 6.898 5.537 6.062 13.035 8.815 25.463 5.409 9.813 29.039 2.257
Cash 11.884 339 871 46 993 7.113 3.518 434 2.718 926
Shareholders Funds 4.670 4.679 5.811 4.128 5.013 37.786 37.458 6.300 22.201 14.298
Social Capital 475 470 462 453 445 436 427 428 427 424
Debts 42.978 186.465 35.264 37.931 33.489 23.630 3.907 42.840 39.734 28.202
Income in Advance 170.732 154.289 145.372 136.514 127.800 119.634 112.340 101.423 96.473 91.319
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.189 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 2.257 euro and cash availability of 926 euro.
The company's Equity was valued at 14.298 euro, while total Liabilities amounted to 28.202 euro. Equity decreased by -7.778 euro, from 22.201 euro in 2023, to 14.298 in 2024. The Debt Ratio was 21.1% in the year 2024.

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