Financial results - G.N.D. CONECT SRL

Financial Summary - G.n.d. Conect Srl
Unique identification code: 15917924
Registration number: J32/1483/2003
Nace: 6820
Sales - Ron
14.683
Net Profit - Ron
-25.477
Employee
The most important financial indicators for the company G.n.d. Conect Srl - Unique Identification Number 15917924: sales in 2023 was 14.683 euro, registering a net profit of -25.477 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.n.d. Conect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.693 6.034 8.395 6.070 7.577 9.236 6.889 7.177 11.596 14.683
Total Income - EUR 5.693 6.034 8.849 6.070 7.612 9.236 6.889 7.206 11.596 19.749
Total Expenses - EUR 2.658 4.951 8.521 6.003 4.883 7.412 9.921 11.075 22.709 45.226
Gross Profit/Loss - EUR 3.035 1.083 327 67 2.729 1.824 -3.032 -3.869 -11.112 -25.477
Net Profit/Loss - EUR 2.864 902 62 -115 2.501 1.547 -3.224 -4.085 -11.463 -25.477
Employees 0 0 0 0 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. 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 increased by 27.0%, from 11.596 euro in the year 2022, to 14.683 euro in 2023.

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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 - G.n.d. Conect Srl - CUI 15917924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.643 18.593 29.527 26.170 22.885 36.926 52.714 95.119 105.712 110.930
Current Assets 1.219 4.068 5.619 4.610 3.849 5.270 9.524 11.190 17.700 19.887
Inventories 0 35 0 0 95 0 0 418 2.675 2.217
Receivables 801 3.126 4.905 4.010 2.746 4.853 8.190 10.188 13.688 16.558
Cash 418 907 715 600 1.008 417 1.334 584 1.337 1.113
Shareholders Funds -2.381 -1.499 -1.422 -1.514 1.015 2.542 -730 -4.799 -16.278 -26.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.291 24.305 36.569 32.294 25.816 39.674 62.987 111.115 139.716 157.920
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.887 euro in 2023 which includes Inventories of 2.217 euro, Receivables of 16.558 euro and cash availability of 1.113 euro.
The company's Equity was valued at -26.988 euro, while total Liabilities amounted to 157.920 euro. Equity decreased by -10.760 euro, from -16.278 euro in 2022, to -26.988 in 2023.

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