Financial results - CONZIDFIN SRL

Financial Summary - Conzidfin Srl
Unique identification code: 18442714
Registration number: J05/437/2006
Nace: 4120
Sales - Ron
30.859
Net Profit - Ron
-16.755
Employees
3
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Company Conzidfin Srl with Fiscal Code 18442714 recorded a turnover of 2024 of 30.859, with a net profit of -16.755 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conzidfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.832 16.901 21.015 18.481 29.945 33.615 42.148 50.289 44.860 30.859
Total Income - EUR 6.832 16.901 21.015 18.481 29.951 33.615 47.614 50.289 44.860 33.732
Total Expenses - EUR 9.460 10.654 15.647 12.403 28.652 31.534 28.808 40.278 58.099 50.167
Gross Profit/Loss - EUR -2.627 6.247 5.368 6.078 1.299 2.081 18.805 10.011 -13.239 -16.435
Net Profit/Loss - EUR -2.832 6.078 5.158 5.893 999 1.760 18.384 9.518 -13.625 -16.755
Employees 3 3 3 3 4 4 4 4 4 3
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 -30.8%, from 44.860 euro in the year 2023, to 30.859 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conzidfin Srl - CUI 18442714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.365 6.286 3.985
Current Assets 208 473 5.360 10.768 16.883 20.190 32.205 27.706 15.437 9.920
Inventories 136 134 132 130 127 125 122 325 360 699
Receivables 0 0 0 115 17 17 650 651 732 2.843
Cash 73 339 5.228 10.523 16.739 20.048 31.433 26.730 14.345 6.379
Shareholders Funds -6.643 -497 4.669 10.476 11.281 12.828 30.927 34.458 17.089 239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.851 970 690 291 2.017 1.773 1.278 2.613 4.634 13.667
Income in Advance 0 0 0 0 3.585 5.589 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.920 euro in 2024 which includes Inventories of 699 euro, Receivables of 2.843 euro and cash availability of 6.379 euro.
The company's Equity was valued at 239 euro, while total Liabilities amounted to 13.667 euro. Equity decreased by -16.755 euro, from 17.089 euro in 2023, to 239 in 2024.

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