Financial results - CONRED CONSULTING S.R.L.

Financial Summary - Conred Consulting S.r.l.
Unique identification code: 40850655
Registration number: J40/4045/2019
Nace: 2620
Sales - Ron
103.741
Net Profit - Ron
86.515
Employees
1
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Company Conred Consulting S.r.l. with Fiscal Code 40850655 recorded a turnover of 2024 of 103.741, with a net profit of 86.515 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.153 60.047 59.151 30.391 112.539 103.741
Total Income - EUR - - - - 34.195 60.190 59.223 30.404 112.540 103.742
Total Expenses - EUR - - - - 6.131 11.514 18.344 10.699 12.182 13.046
Gross Profit/Loss - EUR - - - - 28.064 48.675 40.879 19.705 100.358 90.695
Net Profit/Loss - EUR - - - - 27.723 48.073 40.287 19.401 99.232 86.515
Employees - - - - 1 1 1 1 1 1
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 -7.3%, from 112.539 euro in the year 2023, to 103.741 euro in 2024. The Net Profit decreased by -12.162 euro, from 99.232 euro in 2023, to 86.515 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 - Conred Consulting S.r.l. - CUI 40850655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 0 0 0 0 0
Current Assets - - - - 29.640 52.803 45.050 21.400 107.429 152.221
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.872 36.784 32.059 15.632 85.483 148.848
Cash - - - - 9.768 16.018 12.991 5.769 21.947 3.372
Shareholders Funds - - - - 28.713 49.239 41.427 20.545 101.066 87.649
Social Capital - - - - 990 972 950 953 950 945
Debts - - - - 935 3.563 3.623 856 6.363 64.571
Income in Advance - - - - 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.848 euro and cash availability of 3.372 euro.
The company's Equity was valued at 87.649 euro, while total Liabilities amounted to 64.571 euro. Equity decreased by -12.852 euro, from 101.066 euro in 2023, to 87.649 in 2024.

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