Financial results - CONLAN SRL

Financial Summary - Conlan Srl
Unique identification code: 16389312
Registration number: J2004000673321
Nace: 4100
Sales - Ron
14.585.782
Net Profit - Ron
594.531
Employees
70
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Company Conlan Srl with Fiscal Code 16389312 recorded a turnover of 2024 of 14.585.782, with a net profit of 594.531 and having an average number of employees of 70. 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 - Conlan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.220 236.263 328.751 644.661 1.691.359 3.478.862 6.086.183 16.180.390 16.747.690 14.585.782
Total Income - EUR 246.842 280.279 386.789 694.122 1.678.638 3.519.703 6.228.898 16.521.174 17.746.237 17.496.634
Total Expenses - EUR 239.177 265.316 375.063 679.943 1.598.637 3.429.840 6.048.606 15.847.826 16.826.905 16.824.513
Gross Profit/Loss - EUR 7.665 14.964 11.726 14.179 80.001 89.863 180.293 673.349 919.332 672.121
Net Profit/Loss - EUR 6.482 12.529 8.100 8.148 63.998 76.730 154.856 611.523 815.553 594.531
Employees 17 15 19 24 25 35 44 53 61 70
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 -12.4%, from 16.747.690 euro in the year 2023, to 14.585.782 euro in 2024. The Net Profit decreased by -216.465 euro, from 815.553 euro in 2023, to 594.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONLAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conlan Srl - CUI 16389312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.788 10.186 72.346 71.015 218.607 549.331 965.488 1.343.307 2.301.045 4.241.808
Current Assets 47.323 47.880 155.422 188.502 872.477 716.121 2.726.292 4.396.062 7.582.248 9.237.089
Inventories 14.918 16.265 73.647 130.392 104.312 164.327 411.408 747.064 1.619.516 4.322.395
Receivables 29.954 22.520 73.177 48.132 388.240 407.041 1.415.480 2.368.406 4.842.626 4.180.332
Cash 2.450 9.094 8.598 9.977 379.925 144.753 899.404 1.280.592 1.120.106 734.363
Shareholders Funds 1.867 14.376 22.233 29.973 93.936 109.655 262.079 611.572 1.316.698 1.903.870
Social Capital 45 45 44 43 42 41 40 41 80.865 80.413
Debts 63.244 43.690 169.736 229.544 636.223 1.155.797 3.429.701 5.127.796 8.565.775 11.637.479
Income in Advance 0 0 35.798 0 426.189 0 0 0 819 510
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.237.089 euro in 2024 which includes Inventories of 4.322.395 euro, Receivables of 4.180.332 euro and cash availability of 734.363 euro.
The company's Equity was valued at 1.903.870 euro, while total Liabilities amounted to 11.637.479 euro. Equity increased by 594.531 euro, from 1.316.698 euro in 2023, to 1.903.870 in 2024. The Debt Ratio was 85.9% in the year 2024.

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