Financial results - CONUS-INC. SRL

Financial Summary - Conus-Inc. Srl
Unique identification code: 5213042
Registration number: J1994000100198
Nace: 7112
Sales - Ron
298.120
Net Profit - Ron
58.676
Employees
9
Open Account
Company Conus-Inc. Srl with Fiscal Code 5213042 recorded a turnover of 2024 of 298.120, with a net profit of 58.676 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conus-Inc. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.815 81.915 72.595 99.331 145.623 126.787 150.969 204.851 255.455 298.120
Total Income - EUR 119.646 83.575 74.163 143.249 145.623 153.754 165.151 220.369 277.804 316.744
Total Expenses - EUR 86.783 76.293 72.220 105.507 130.737 152.402 159.599 165.154 196.739 250.561
Gross Profit/Loss - EUR 32.863 7.282 1.942 37.741 14.886 1.351 5.553 55.215 81.066 66.183
Net Profit/Loss - EUR 27.879 6.117 1.214 36.331 13.193 209 4.148 53.552 78.796 58.676
Employees 8 8 8 9 9 9 9 9 9 9
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 17.4%, from 255.455 euro in the year 2023, to 298.120 euro in 2024. The Net Profit decreased by -19.680 euro, from 78.796 euro in 2023, to 58.676 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 - Conus-Inc. Srl - CUI 5213042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.448 43.745 51.969 154.263 117.715 92.128 72.806 105.912 154.238 123.032
Current Assets 61.494 41.798 33.618 159.328 46.536 48.082 65.285 70.073 90.024 158.520
Inventories 122 268 2.931 6.622 0 0 0 0 0 3.015
Receivables 10.705 10.220 10.323 115.748 1.909 10.311 17.475 12.297 34.686 16.935
Cash 50.667 31.310 20.364 36.958 44.627 37.771 47.810 57.776 55.339 138.570
Shareholders Funds 97.488 57.058 57.306 91.296 57.035 56.162 59.065 112.800 191.254 220.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.454 28.485 28.281 222.295 22.473 15.666 26.275 21.344 19.853 38.345
Income in Advance 0 0 0 0 84.743 68.381 52.750 41.841 33.155 22.440
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.520 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 16.935 euro and cash availability of 138.570 euro.
The company's Equity was valued at 220.766 euro, while total Liabilities amounted to 38.345 euro. Equity increased by 30.581 euro, from 191.254 euro in 2023, to 220.766 in 2024. The Debt Ratio was 13.6% in the year 2024.

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