Financial results - RO-CONEL CONCEPT S.R.L.

Financial Summary - Ro-Conel Concept S.r.l.
Unique identification code: 46881111
Registration number: J16/2645/2022
Nace: 7112
Sales - Ron
14.270
Net Profit - Ron
-1.346
Employees
1
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Company Ro-Conel Concept S.r.l. with Fiscal Code 46881111 recorded a turnover of 2024 of 14.270, with a net profit of -1.346 and having an average number of employees of 1. 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 - Ro-Conel Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.202 20.628 14.270
Total Income - EUR - - - - - - - 3.208 20.635 14.270
Total Expenses - EUR - - - - - - - 2.120 17.427 15.501
Gross Profit/Loss - EUR - - - - - - - 1.088 3.208 -1.230
Net Profit/Loss - EUR - - - - - - - 1.056 3.084 -1.346
Employees - - - - - - - 2 2 1
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 -30.4%, from 20.628 euro in the year 2023, to 14.270 euro in 2024. The Net Profit decreased by -3.067 euro, from 3.084 euro in 2023, to 0 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 - Ro-Conel Concept S.r.l. - CUI 46881111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.705 5.544 3.750
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 805 600
Cash - - - - - - - 2.705 4.739 3.150
Shareholders Funds - - - - - - - 1.076 4.157 2.788
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.629 1.387 963
Income in Advance - - - - - - - 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 "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 3.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 600 euro and cash availability of 3.150 euro.
The company's Equity was valued at 2.788 euro, while total Liabilities amounted to 963 euro. Equity decreased by -1.346 euro, from 4.157 euro in 2023, to 2.788 in 2024.

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