Financial results - CEF CONEX SRL

Financial Summary - Cef Conex Srl
Unique identification code: 33311720
Registration number: J2014007495400
Nace: 6920
Sales - Ron
372
Net Profit - Ron
-63
Employees
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Company Cef Conex Srl with Fiscal Code 33311720 recorded a turnover of 2024 of 372, with a net profit of -63 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cef Conex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.260 15.042 10.508 9.509 9.451 10.072 12.089 10.013 2.557 372
Total Income - EUR 3.261 15.042 10.508 9.509 9.451 10.072 12.089 10.013 2.557 372
Total Expenses - EUR 3.561 2.207 3.069 3.083 3.680 1.958 7.157 9.217 5.353 435
Gross Profit/Loss - EUR -300 12.836 7.438 6.426 5.772 8.115 4.931 796 -2.796 -63
Net Profit/Loss - EUR -398 12.384 7.123 6.140 5.488 7.834 4.637 539 -2.796 -63
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 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 -85.4%, from 2.557 euro in the year 2023, to 372 euro in 2024.
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 - Cef Conex Srl - CUI 33311720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.344 193 0 0
Current Assets 443 12.493 7.247 8.951 9.105 13.253 9.897 4.289 567 612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 352 349 343 337 0 0 0 152 91 90
Cash 90 12.145 6.904 8.614 9.105 13.253 9.897 4.137 476 521
Shareholders Funds -41 12.343 7.175 8.886 9.039 11.183 10.040 4.527 580 514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491 150 72 71 72 69 205 20 20 112
Income in Advance 0 0 0 0 0 2.001 996 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 521 euro.
The company's Equity was valued at 514 euro, while total Liabilities amounted to 112 euro. Equity decreased by -63 euro, from 580 euro in 2023, to 514 in 2024.

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