Financial results - CONUCUS MAG S.R.L.

Financial Summary - Conucus Mag S.r.l.
Unique identification code: 43196211
Registration number: J24/1271/2020
Nace: 4399
Sales - Ron
10.405
Net Profit - Ron
1.030
Employee
The most important financial indicators for the company Conucus Mag S.r.l. - Unique Identification Number 43196211: sales in 2023 was 10.405 euro, registering a net profit of 1.030 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conucus Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.691 5.159 19.348 10.405
Total Income - EUR - - - - - - 2.691 5.159 19.348 10.405
Total Expenses - EUR - - - - - - 5.108 11.913 14.500 9.178
Gross Profit/Loss - EUR - - - - - - -2.417 -6.754 4.848 1.227
Net Profit/Loss - EUR - - - - - - -2.444 -6.909 4.454 1.030
Employees - - - - - - 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.1%, from 19.348 euro in the year 2022, to 10.405 euro in 2023. The Net Profit decreased by -3.410 euro, from 4.454 euro in 2022, to 1.030 in the last year.

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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 - Conucus Mag S.r.l. - CUI 43196211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 7.281 5.444
Current Assets - - - - - - 2.243 14 5.261 5.537
Inventories - - - - - - 0 0 0 37
Receivables - - - - - - 0 0 1.073 1.124
Cash - - - - - - 2.243 14 4.188 4.376
Shareholders Funds - - - - - - -2.237 -9.096 2.411 3.434
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 4.480 9.110 10.131 7.548
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.537 euro in 2023 which includes Inventories of 37 euro, Receivables of 1.124 euro and cash availability of 4.376 euro.
The company's Equity was valued at 3.434 euro, while total Liabilities amounted to 7.548 euro. Equity increased by 1.030 euro, from 2.411 euro in 2022, to 3.434 in 2023.

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