Financial results - CONEX CLEAN SRL

Financial Summary - Conex Clean Srl
Unique identification code: 36378628
Registration number: J2016010258403
Nace: 8121
Sales - Ron
561.955
Net Profit - Ron
156.850
Employees
27
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Company Conex Clean Srl with Fiscal Code 36378628 recorded a turnover of 2024 of 561.955, with a net profit of 156.850 and having an average number of employees of 27. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.922 44.863 58.490 59.556 59.760 56.616 60.438 491.154 561.955
Total Income - EUR - 48.922 44.863 58.926 59.556 59.775 56.790 60.554 491.343 562.731
Total Expenses - EUR - 6.224 11.058 35.330 34.992 29.654 24.390 37.839 215.891 375.158
Gross Profit/Loss - EUR - 42.698 33.806 23.595 24.564 30.121 32.400 22.715 275.452 187.574
Net Profit/Loss - EUR - 41.959 33.357 23.006 23.968 29.523 31.834 22.121 270.635 156.850
Employees - 2 1 3 1 1 1 2 18 27
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 15.1%, from 491.154 euro in the year 2023, to 561.955 euro in 2024. The Net Profit decreased by -112.273 euro, from 270.635 euro in 2023, to 156.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONEX CLEAN 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 - Conex Clean Srl - CUI 36378628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 10.253 26.498
Current Assets - 42.929 35.265 59.599 33.159 37.078 43.451 35.784 328.703 271.862
Inventories - 0 0 0 0 0 0 0 0 267
Receivables - 2.218 3.386 9.216 8.499 9.669 40.090 33.753 296.376 242.201
Cash - 40.711 31.880 50.384 24.661 27.409 3.362 2.031 32.327 29.394
Shareholders Funds - 42.003 33.401 23.049 25.139 30.671 31.874 22.162 270.676 156.890
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 926 1.865 36.551 8.020 6.407 11.577 13.622 68.281 141.470
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 "8121 - 8121"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.862 euro in 2024 which includes Inventories of 267 euro, Receivables of 242.201 euro and cash availability of 29.394 euro.
The company's Equity was valued at 156.890 euro, while total Liabilities amounted to 141.470 euro. Equity decreased by -112.273 euro, from 270.676 euro in 2023, to 156.890 in 2024.

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