Financial results - CONALEX SRL

Financial Summary - Conalex Srl
Unique identification code: 7994691
Registration number: J10/1213/1995
Nace: 4120
Sales - Ron
246.449
Net Profit - Ron
92.087
Employees
4
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Company Conalex Srl with Fiscal Code 7994691 recorded a turnover of 2024 of 246.449, with a net profit of 92.087 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.950 215.647 452.768 232.289 314.484 136.410 446.799 193.772 198.156 246.449
Total Income - EUR 283.410 297.605 453.203 249.478 316.382 137.113 452.412 213.860 198.156 246.449
Total Expenses - EUR 279.698 244.415 442.191 173.621 289.490 282.973 360.545 223.672 137.129 147.909
Gross Profit/Loss - EUR 3.712 53.190 11.012 75.858 26.892 -145.860 91.867 -9.811 61.027 98.540
Net Profit/Loss - EUR 1.381 44.533 9.194 73.363 23.728 -147.165 87.343 -11.950 59.085 92.087
Employees 13 18 14 12 11 9 6 6 4 4
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 increased by 25.1%, from 198.156 euro in the year 2023, to 246.449 euro in 2024. The Net Profit increased by 33.332 euro, from 59.085 euro in 2023, to 92.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conalex Srl - CUI 7994691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.321 187.343 196.272 212.307 194.143 172.410 211.743 142.845 133.852 157.538
Current Assets 123.218 142.065 147.225 145.632 149.674 210.403 45.048 30.382 76.311 119.022
Inventories 0 0 0 0 0 2.241 0 3.028 0 0
Receivables 99.999 69.592 104.737 142.951 115.830 29.970 11.967 20.996 23.305 50.469
Cash 23.220 72.473 42.488 2.681 33.844 178.192 33.080 6.359 53.006 68.553
Shareholders Funds 254.249 296.190 282.859 320.946 327.922 153.866 203.432 111.001 169.749 260.887
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 43.290 33.218 60.638 36.992 15.895 228.947 53.359 62.227 40.413 15.673
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.469 euro and cash availability of 68.553 euro.
The company's Equity was valued at 260.887 euro, while total Liabilities amounted to 15.673 euro. Equity increased by 92.086 euro, from 169.749 euro in 2023, to 260.887 in 2024.

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