Financial results - TOUR CONLIGHT SRL

Financial Summary - Tour Conlight Srl
Unique identification code: 29295821
Registration number: J08/1728/2011
Nace: 4321
Sales - Ron
817.645
Net Profit - Ron
57.817
Employees
8
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Company Tour Conlight Srl with Fiscal Code 29295821 recorded a turnover of 2024 of 817.645, with a net profit of 57.817 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tour Conlight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.239 374.415 398.561 712.917 420.334 578.920 564.431 649.227 1.010.072 817.645
Total Income - EUR 167.006 399.820 420.052 716.979 439.066 594.501 569.953 655.490 1.015.605 820.512
Total Expenses - EUR 159.842 253.793 308.827 403.405 323.717 446.404 518.697 493.598 629.377 743.387
Gross Profit/Loss - EUR 7.164 146.027 111.225 313.575 115.349 148.097 51.256 161.892 386.227 77.125
Net Profit/Loss - EUR 2.374 118.353 107.097 306.405 110.958 142.526 45.556 155.468 338.902 57.817
Employees 5 7 7 8 8 8 8 8 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 -18.6%, from 1.010.072 euro in the year 2023, to 817.645 euro in 2024. The Net Profit decreased by -279.191 euro, from 338.902 euro in 2023, to 57.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOUR CONLIGHT SRL

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Tour Conlight Srl

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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 - Tour Conlight Srl - CUI 29295821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.856 110.917 80.870 90.184 57.823 46.309 22.740 19.615 13.516 160.930
Current Assets 41.018 67.924 157.290 266.173 210.788 234.685 132.213 193.882 405.171 123.802
Inventories 1.603 6.400 8.472 5.877 12.506 8.910 9.532 22.712 13.308 4.531
Receivables 6.526 26.373 23.492 68.548 68.349 119.857 71.003 46.760 116.977 109.583
Cash 32.888 35.151 125.326 191.748 129.933 105.918 51.679 124.410 274.885 9.687
Shareholders Funds 103.510 118.397 107.141 306.456 111.009 142.576 45.605 155.517 338.950 57.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.706 65.033 133.538 53.783 162.153 144.208 114.622 64.018 85.609 238.186
Income in Advance 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.802 euro in 2024 which includes Inventories of 4.531 euro, Receivables of 109.583 euro and cash availability of 9.687 euro.
The company's Equity was valued at 57.865 euro, while total Liabilities amounted to 238.186 euro. Equity decreased by -279.191 euro, from 338.950 euro in 2023, to 57.865 in 2024.

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