Company Conalex Pro Concept Srl with Fiscal Code 35405732
recorded a turnover of 2024 of
51.082,
with a net profit of
17.051
and having an average number of employees of
3.
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 -
Conalex Pro Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.822
16.374
18.825
22.622
20.405
37.935
46.659
47.448
51.082
Total Income - EUR
-
11.822
16.374
18.825
22.622
20.405
37.935
46.660
47.449
51.082
Total Expenses - EUR
-
9.897
14.462
17.867
17.991
15.071
28.090
37.621
40.521
33.519
Gross Profit/Loss - EUR
-
1.925
1.912
957
4.631
5.333
9.845
9.039
6.928
17.562
Net Profit/Loss - EUR
-
1.758
1.748
769
4.405
5.141
9.473
8.582
6.453
17.051
Employees
-
2
2
2
2
2
3
3
3
3
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 8.3%, from 47.448 euro in the year 2023, to 51.082 euro in 2024.
The Net Profit increased by 10.634 euro, from 6.453 euro in 2023, to 17.051 in the last year.
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Financial Rating - CONALEX PRO CONCEPT SRL
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Prob. of insolvency - Conalex Pro Concept Srl
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Financial Reports - Conalex Pro Concept 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 -
Conalex Pro Concept Srl - CUI 35405732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.289
3.313
2.655
2.059
1.486
931
454
1.218
1.211
Current Assets
-
1.561
1.349
2.975
4.589
6.586
10.865
10.730
8.833
20.274
Inventories
-
508
0
146
0
0
0
0
522
0
Receivables
-
334
0
0
4.414
0
8.218
0
0
15.415
Cash
-
719
1.349
2.829
175
6.586
2.647
10.730
8.311
4.859
Shareholders Funds
-
1.980
3.695
1.172
5.555
6.869
9.715
8.825
6.696
17.293
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
870
967
4.457
1.094
1.203
2.081
2.359
3.354
4.192
Income in Advance
-
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
"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
20.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.415 euro and cash availability of
4.859 euro.
The company's Equity was valued at
17.293 euro, while total Liabilities amounted to
4.192 euro.
Equity increased by 10.634 euro, from 6.696 euro in 2023, to 17.293 in 2024.
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