Financial results - CONNIC CONS S.R.L.

Financial Summary - Connic Cons S.r.l.
Unique identification code: 14880908
Registration number: J01/372/2002
Nace: 4120
Sales - Ron
203.382
Net Profit - Ron
84.159
Employees
4
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Company Connic Cons S.r.l. with Fiscal Code 14880908 recorded a turnover of 2024 of 203.382, with a net profit of 84.159 and having an average number of employees of 4. 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 - Connic Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.135 71.612 99.400 113.228 127.493 114.485 95.452 106.511 194.583 203.382
Total Income - EUR 40.919 71.612 118.664 113.228 127.493 114.485 104.880 106.511 194.583 203.382
Total Expenses - EUR 82.055 61.409 81.302 71.169 87.723 73.532 58.022 89.950 91.854 113.243
Gross Profit/Loss - EUR -41.136 10.204 37.362 42.060 39.770 40.953 46.858 16.561 102.729 90.139
Net Profit/Loss - EUR -42.364 8.677 33.908 40.306 38.721 40.070 46.017 15.708 100.973 84.159
Employees 1 2 2 1 1 3 2 4 4 4
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 5.1%, from 194.583 euro in the year 2023, to 203.382 euro in 2024. The Net Profit decreased by -16.250 euro, from 100.973 euro in 2023, to 84.159 in the last year.
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 - Connic Cons S.r.l. - CUI 14880908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.369 148.321 161.864 134.510 113.877 97.485 81.550 76.775 234.481 332.009
Current Assets 27.000 31.140 36.375 39.743 81.481 93.696 66.283 80.470 90.257 80.150
Inventories 6.858 2.263 0 0 0 83 2.216 3.864 5.235 0
Receivables 5.925 15.912 651 2.797 21.291 12.117 7.638 21.462 55.217 6.209
Cash 14.217 12.966 35.725 36.946 60.190 81.496 56.429 55.145 29.806 73.941
Shareholders Funds 65.546 73.555 106.218 144.575 167.408 173.295 136.996 139.008 239.559 304.985
Social Capital 114.781 113.610 111.688 109.638 107.515 105.476 103.137 103.457 103.144 102.567
Debts 126.822 105.906 92.021 29.678 27.949 17.886 10.837 18.237 85.179 107.174
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 "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 80.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.209 euro and cash availability of 73.941 euro.
The company's Equity was valued at 304.985 euro, while total Liabilities amounted to 107.174 euro. Equity increased by 66.765 euro, from 239.559 euro in 2023, to 304.985 in 2024.

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