Financial results - LES CONNAISSEURS SRL

Financial Summary - Les Connaisseurs Srl
Unique identification code: 36527029
Registration number: J40/12146/2016
Nace: 4299
Sales - Ron
569.658
Net Profit - Ron
315.503
Employees
4
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Company Les Connaisseurs Srl with Fiscal Code 36527029 recorded a turnover of 2024 of 569.658, with a net profit of 315.503 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Connaisseurs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 226.499 801.405 530.574 509.965 411.967 837.714 659.510 569.658
Total Income - EUR - 0 226.500 801.435 530.671 550.083 460.721 839.325 661.093 569.798
Total Expenses - EUR - 381 163.130 637.522 501.380 444.700 302.660 615.751 432.303 206.611
Gross Profit/Loss - EUR - -381 63.369 163.913 29.291 105.383 158.061 223.574 228.790 363.187
Net Profit/Loss - EUR - -381 61.102 155.897 23.984 101.047 154.789 216.323 198.861 315.503
Employees - 1 2 3 5 5 6 6 5 4
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 -13.1%, from 659.510 euro in the year 2023, to 569.658 euro in 2024. The Net Profit increased by 117.754 euro, from 198.861 euro in 2023, to 315.503 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 - Les Connaisseurs Srl - CUI 36527029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 2.600 65.292 75.011 43.544 54.168 54.477 39.902 29.679
Current Assets - 50 121.615 317.257 246.888 440.574 220.243 608.346 644.843 633.240
Inventories - 0 681 9.952 6.272 43.762 31.252 14.218 33.180 16.070
Receivables - 0 110.868 104.159 74.618 130.932 77.400 262.673 241.330 407.967
Cash - 50 10.066 203.146 165.998 265.881 111.592 331.456 370.333 209.202
Shareholders Funds - -336 60.771 155.949 50.510 101.097 154.838 216.372 214.375 356.353
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 483 63.443 226.868 271.447 336.726 119.931 446.832 471.045 308.108
Income in Advance - 0 0 0 0 46.554 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.240 euro in 2024 which includes Inventories of 16.070 euro, Receivables of 407.967 euro and cash availability of 209.202 euro.
The company's Equity was valued at 356.353 euro, while total Liabilities amounted to 308.108 euro. Equity increased by 143.176 euro, from 214.375 euro in 2023, to 356.353 in 2024.

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