Financial results - CONIZOL HIDROTERM SRL

Financial Summary - Conizol Hidroterm Srl
Unique identification code: 36517556
Registration number: J37/547/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-106
Employees
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Company Conizol Hidroterm Srl with Fiscal Code 36517556 recorded a turnover of 2024 of - , with a net profit of -106 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conizol Hidroterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.126 12.106 38.330 18.519 35.061 32.716 22.436 2.378 0
Total Income - EUR - 13.126 12.109 38.330 18.709 35.457 32.802 23.415 2.378 0
Total Expenses - EUR - 5.306 9.317 21.657 20.657 36.082 37.763 28.717 1.150 106
Gross Profit/Loss - EUR - 7.819 2.792 16.673 -1.948 -625 -4.961 -5.301 1.228 -106
Net Profit/Loss - EUR - 7.425 2.549 16.117 -2.135 -952 -5.289 -5.591 1.032 -106
Employees - 1 1 3 3 5 3 2 0 0
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.
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 - Conizol Hidroterm Srl - CUI 36517556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 218 0 0 0 0 0 0 0 0
Current Assets - 7.936 5.132 16.905 14.764 15.463 17.787 13.647 13.627 13.445
Inventories - 602 1.524 2.532 9.379 13.092 12.633 13.356 13.386 13.311
Receivables - 0 1.532 896 460 489 1.528 65 68 68
Cash - 7.334 2.076 13.477 4.926 1.882 3.626 227 173 67
Shareholders Funds - 7.470 2.593 16.160 13.712 12.500 6.934 1.365 2.393 2.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 685 2.539 745 1.052 2.963 10.853 12.282 11.234 11.171
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.445 euro in 2024 which includes Inventories of 13.311 euro, Receivables of 68 euro and cash availability of 67 euro.
The company's Equity was valued at 2.274 euro, while total Liabilities amounted to 11.171 euro. Equity decreased by -106 euro, from 2.393 euro in 2023, to 2.274 in 2024.

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