Company Conex Clean Est Srl with Fiscal Code 38016578
recorded a turnover of 2024 of
66.100,
with a net profit of
4.238
and having an average number of employees of
1.
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 Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.398
56.814
61.041
59.982
87.779
70.791
65.550
66.100
Total Income - EUR
-
-
20.398
56.814
61.032
59.982
87.779
70.791
65.550
66.200
Total Expenses - EUR
-
-
3.481
18.086
35.297
31.478
56.579
59.476
79.517
61.158
Gross Profit/Loss - EUR
-
-
16.917
38.728
25.735
28.504
31.200
11.314
-13.967
5.042
Net Profit/Loss - EUR
-
-
16.713
38.160
25.125
27.920
30.322
10.642
-14.590
4.238
Employees
-
-
1
2
2
1
1
1
1
1
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 1.4%, from 65.550 euro in the year 2023, to 66.100 euro in 2024.
The Net Profit increased by 4.238 euro, from 0 euro in 2023, to 4.238 in the last year.
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Financial Rating - CONEX CLEAN EST SRL
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Prob. of insolvency - Conex Clean Est Srl
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Insolvency Probability
Financial Reports - Conex Clean Est 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 Est Srl - CUI 38016578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
9.112
6.607
4.180
16.983
14.829
39.138
Current Assets
-
-
17.596
41.162
60.074
49.223
81.941
88.257
90.427
62.329
Inventories
-
-
0
0
0
0
1.610
0
2.548
2.534
Receivables
-
-
1.922
5.250
55.436
3.399
10.773
13.535
80.825
55.926
Cash
-
-
15.674
35.912
4.638
45.824
69.559
74.722
7.054
3.869
Shareholders Funds
-
-
16.757
38.203
62.461
52.816
81.967
92.864
77.992
81.795
Social Capital
-
-
44
43
211
207
202
203
202
201
Debts
-
-
839
2.959
6.724
3.014
4.155
12.377
27.264
19.672
Income in Advance
-
-
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
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.329 euro in 2024 which includes Inventories of
2.534 euro, Receivables of
55.926 euro and cash availability of
3.869 euro.
The company's Equity was valued at
81.795 euro, while total Liabilities amounted to
19.672 euro.
Equity increased by 4.238 euro, from 77.992 euro in 2023, to 81.795 in 2024.
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