Company Conus Idea Steel Srl with Fiscal Code 21808930
recorded a turnover of 2024 of
- ,
with a net profit of
-1.014
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conus Idea Steel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
5.396
7.534
16.452
918
2.912
3.031
1.536
1.649
1.014
Gross Profit/Loss - EUR
0
-5.396
-7.534
-16.452
-918
-2.912
-3.031
-1.536
-1.649
-1.014
Net Profit/Loss - EUR
0
-5.396
-7.534
-16.452
-918
-2.912
-3.031
-1.536
-1.649
-1.014
Employees
0
1
1
1
0
0
0
0
0
0
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.
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Financial Reports - Conus Idea Steel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conus Idea Steel Srl - CUI 21808930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.913
16.183
17.733
1.563
1.788
2.624
2.972
2.689
4.947
3.905
Inventories
14.886
14.734
14.485
146
143
141
137
138
137
137
Receivables
4.987
961
1.107
1.318
1.454
2.454
2.206
2.484
2.789
2.959
Cash
41
488
2.141
99
190
29
628
67
2.020
809
Shareholders Funds
-23.774
-28.927
-32.044
-47.907
-47.898
-49.902
-51.826
-53.523
-55.009
-55.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.319
45.111
49.776
49.470
49.685
52.526
54.798
56.213
59.956
54.824
Income in Advance
5.369
5.314
0
0
0
0
0
0
0
4.797
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
"4673 - 4673"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.905 euro in 2024 which includes Inventories of
137 euro, Receivables of
2.959 euro and cash availability of
809 euro.
The company's Equity was valued at
-55.716 euro, while total Liabilities amounted to
54.824 euro.
Equity decreased by -1.014 euro, from -55.009 euro in 2023, to -55.716 in 2024.
The Debt Ratio was 1,404.1% in the year 2024.
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