Financial results - CONON ECOVERT SRL

Financial Summary - Conon Ecovert Srl
Unique identification code: 28495830
Registration number: J06/325/2011
Nace: 5520
Sales - Ron
114.317
Net Profit - Ron
3.775
Employees
2
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Company Conon Ecovert Srl with Fiscal Code 28495830 recorded a turnover of 2024 of 114.317, with a net profit of 3.775 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conon Ecovert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.205 2.672 55.313 83.934 143.896 485.323 662.899 163.284 75.949 114.317
Total Income - EUR 14.205 2.673 55.325 100.079 220.444 569.911 758.009 171.225 97.555 121.247
Total Expenses - EUR 13.057 1.905 54.578 91.572 217.536 549.707 719.642 159.462 89.769 116.871
Gross Profit/Loss - EUR 1.147 768 746 8.507 2.907 20.204 38.367 11.763 7.787 4.375
Net Profit/Loss - EUR 964 687 633 7.370 2.444 17.115 32.641 9.907 6.602 3.775
Employees 0 1 2 2 3 4 4 2 3 2
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 51.4%, from 75.949 euro in the year 2023, to 114.317 euro in 2024. The Net Profit decreased by -2.791 euro, from 6.602 euro in 2023, to 3.775 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 - Conon Ecovert Srl - CUI 28495830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.576 123.214 171.783 371.353 631.186 583.133 559.648 515.305 470.018
Current Assets 4.279 15.173 159.743 111.128 161.951 258.785 98.483 47.633 97.099 126.024
Inventories 0 0 0 32.480 62.208 140.476 65.536 6.703 5.296 29.262
Receivables 4.255 7.857 155.782 75.523 91.279 89.801 9.395 37.357 71.453 87.196
Cash 24 7.316 3.961 3.125 8.464 28.508 23.552 3.573 20.351 9.566
Shareholders Funds 1.907 2.575 13.628 20.748 22.790 39.473 71.239 81.367 71.914 75.287
Social Capital 45 45 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 2.372 21.175 72.026 68.480 320.582 669.446 440.306 362.304 384.343 372.408
Income in Advance 0 0 197.303 193.683 189.932 181.052 170.071 163.611 156.148 148.347
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.024 euro in 2024 which includes Inventories of 29.262 euro, Receivables of 87.196 euro and cash availability of 9.566 euro.
The company's Equity was valued at 75.287 euro, while total Liabilities amounted to 372.408 euro. Equity increased by 3.775 euro, from 71.914 euro in 2023, to 75.287 in 2024. The Debt Ratio was 62.5% in the year 2024.

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