Financial results - CONRAN S.R.L.

Financial Summary - Conran S.r.l.
Unique identification code: 6042137
Registration number: J22/1937/1994
Nace: 4322
Sales - Ron
2.363.325
Net Profit - Ron
309.674
Employees
11
Open Account
Company Conran S.r.l. with Fiscal Code 6042137 recorded a turnover of 2024 of 2.363.325, with a net profit of 309.674 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.712 950.627 1.279.951 1.709.601 2.089.928 2.682.740 2.751.577 2.525.654 2.067.600 2.363.325
Total Income - EUR 672.940 950.673 1.279.995 1.709.758 2.090.614 2.684.376 2.755.965 2.525.688 2.069.642 2.576.019
Total Expenses - EUR 630.734 832.547 1.113.092 1.542.799 1.847.833 2.316.096 2.359.610 2.173.065 1.870.322 2.218.052
Gross Profit/Loss - EUR 42.206 118.126 166.903 166.959 242.781 368.281 396.355 352.623 199.320 357.966
Net Profit/Loss - EUR 36.452 102.251 140.740 147.651 209.233 321.936 346.446 306.631 172.545 309.674
Employees 7 3 6 7 9 11 11 11 11 11
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 14.9%, from 2.067.600 euro in the year 2023, to 2.363.325 euro in 2024. The Net Profit increased by 138.094 euro, from 172.545 euro in 2023, to 309.674 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 - Conran S.r.l. - CUI 6042137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.538 10.983 82.334 309.948 290.233 261.956 238.203 236.270 220.611 220.363
Current Assets 339.671 390.726 552.361 692.365 1.019.587 1.344.867 1.561.623 1.720.864 1.811.069 1.945.478
Inventories 253.456 308.820 434.271 594.268 813.690 1.062.651 1.207.172 1.266.614 1.222.903 1.164.431
Receivables 70.722 62.716 77.874 86.905 198.933 269.662 222.045 242.468 298.961 354.248
Cash 15.493 19.191 40.216 11.192 6.964 12.554 132.407 211.782 289.204 426.798
Shareholders Funds 52.488 126.592 257.743 400.664 601.778 912.305 1.238.520 1.186.128 1.355.076 1.531.531
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 306.304 275.680 377.512 601.648 708.043 694.518 561.306 771.006 676.604 634.310
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.945.478 euro in 2024 which includes Inventories of 1.164.431 euro, Receivables of 354.248 euro and cash availability of 426.798 euro.
The company's Equity was valued at 1.531.531 euro, while total Liabilities amounted to 634.310 euro. Equity increased by 184.029 euro, from 1.355.076 euro in 2023, to 1.531.531 in 2024.

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