Financial results - CONOV DINAMIC CONCEPT SRL

Financial Summary - Conov Dinamic Concept Srl
Unique identification code: 36172058
Registration number: J28/419/2016
Nace: 4941
Sales - Ron
259.310
Net Profit - Ron
54.429
Employees
3
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Company Conov Dinamic Concept Srl with Fiscal Code 36172058 recorded a turnover of 2024 of 259.310, with a net profit of 54.429 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conov Dinamic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 82.148 112.640 71.722 102.579 170.353 188.087 259.310
Total Income - EUR - 0 0 82.148 112.640 85.935 104.337 170.353 196.466 259.310
Total Expenses - EUR - 914 2.317 62.666 79.203 64.249 84.321 167.936 168.288 197.909
Gross Profit/Loss - EUR - -914 -2.317 19.483 33.437 21.686 20.016 2.418 28.178 61.402
Net Profit/Loss - EUR - -914 -2.317 18.661 32.319 20.826 18.991 714 26.234 54.429
Employees - 0 0 2 2 1 2 2 2 3
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 38.6%, from 188.087 euro in the year 2023, to 259.310 euro in 2024. The Net Profit increased by 28.341 euro, from 26.234 euro in 2023, to 54.429 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 - Conov Dinamic Concept Srl - CUI 36172058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 33.372 43.426 33.547 24.542 52.555 59.430 88.998 76.371
Current Assets - 457 1.855 34.514 30.266 50.829 79.093 70.154 62.340 36.872
Inventories - 0 49 937 1.400 1.373 1.362 108 323 1.127
Receivables - 0 85 20.126 23.793 17.144 73.886 64.021 56.126 31.500
Cash - 457 1.721 13.450 5.073 32.312 3.844 6.024 5.891 4.245
Shareholders Funds - -870 -3.172 15.547 47.565 67.490 85.002 4.869 31.081 85.343
Social Capital - 45 44 43 42 41 40 41 33 40
Debts - 1.326 38.399 62.394 16.248 7.882 46.646 124.715 120.258 27.899
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.872 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 31.500 euro and cash availability of 4.245 euro.
The company's Equity was valued at 85.343 euro, while total Liabilities amounted to 27.899 euro. Equity increased by 54.436 euro, from 31.081 euro in 2023, to 85.343 in 2024.

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