Financial results - CARCONNEX CONSULTING AND TRADING S.R.L.

Financial Summary - Carconnex Consulting And Trading S.r.l.
Unique identification code: 27578406
Registration number: J03/1044/2010
Nace: 4614
Sales - Ron
788
Net Profit - Ron
-2.718
Employee
The most important financial indicators for the company Carconnex Consulting And Trading S.r.l. - Unique Identification Number 27578406: sales in 2023 was 788 euro, registering a net profit of -2.718 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carconnex Consulting And Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.773 63.476 48.010 2.408 2.579 2.529 620 0 0 788
Total Income - EUR 65.153 67.579 56.493 5.266 5.645 4.140 849 3.073 154 2.905
Total Expenses - EUR 32.605 41.061 19.889 19.356 12.461 5.662 4.461 3.920 3.348 5.623
Gross Profit/Loss - EUR 32.549 26.518 36.604 -14.090 -6.816 -1.522 -3.612 -847 -3.194 -2.718
Net Profit/Loss - EUR 26.907 24.553 35.009 -14.212 -6.959 -1.600 -3.636 -939 -3.194 -2.718
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.

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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 - Carconnex Consulting And Trading S.r.l. - CUI 27578406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.894 67.071 61.204 55.042 48.136 46.266 44.468 42.582 41.812 40.785
Current Assets 52.297 68.014 107.645 96.531 93.704 91.899 88.176 86.498 82.462 80.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.870 3.431 3.455 3.316 3.256 3.193 3.132 3.063 3.072 9.532
Cash 49.427 64.583 104.189 93.215 90.448 88.706 85.044 83.436 79.390 71.439
Shareholders Funds 109.276 134.741 168.376 151.315 141.579 137.238 130.999 127.155 124.355 121.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 915 344 473 258 261 927 1.645 1.925 -81 496
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.532 euro and cash availability of 71.439 euro.
The company's Equity was valued at 121.260 euro, while total Liabilities amounted to 496 euro. Equity decreased by -2.718 euro, from 124.355 euro in 2022, to 121.260 in 2023.

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