Financial results - R-CONEST SRL

Financial Summary - R-Conest Srl
Unique identification code: 31189210
Registration number: J17/149/2013
Nace: 4399
Sales - Ron
231.966
Net Profit - Ron
1.680
Employees
8
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Company R-Conest Srl with Fiscal Code 31189210 recorded a turnover of 2024 of 231.966, with a net profit of 1.680 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Conest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.861 59.786 2.336 16.032 126.025 122.474 404.237 249.289 389.491 231.966
Total Income - EUR 10.861 59.788 2.336 19.041 143.727 144.468 404.237 233.561 378.852 253.842
Total Expenses - EUR 8.330 47.787 3.274 18.161 95.437 73.286 271.929 136.300 209.686 248.248
Gross Profit/Loss - EUR 2.532 12.001 -938 881 48.290 71.182 132.308 97.261 169.166 5.593
Net Profit/Loss - EUR 2.206 10.615 -961 310 47.030 70.250 128.630 94.768 165.271 1.680
Employees 0 1 1 1 5 5 6 5 8 8
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 -40.1%, from 389.491 euro in the year 2023, to 231.966 euro in 2024. The Net Profit decreased by -162.668 euro, from 165.271 euro in 2023, to 1.680 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 - R-Conest Srl - CUI 31189210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 63 342 550 569 35.705 36.816 60.151 133.077 141.552
Current Assets 13.299 15.245 7.088 7.411 63.817 77.443 238.893 190.598 222.516 14.506
Inventories 0 0 0 3.008 45.285 0 101 101 298 2.010
Receivables 2.753 14.661 4.358 4.342 13.459 38.553 97.435 180.870 218.657 10.509
Cash 10.546 584 2.730 61 5.073 38.891 141.358 9.627 3.562 1.987
Shareholders Funds 11.722 10.659 -918 353 47.375 106.093 232.370 207.093 313.017 101.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.640 4.649 8.348 7.609 17.010 7.056 43.339 43.656 31.963 45.409
Income in Advance 0 0 0 0 0 0 0 0 10.614 8.795
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.506 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 10.509 euro and cash availability of 1.987 euro.
The company's Equity was valued at 101.854 euro, while total Liabilities amounted to 45.409 euro. Equity decreased by -209.413 euro, from 313.017 euro in 2023, to 101.854 in 2024. The Debt Ratio was 29.1% in the year 2024.

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