Financial results - CONEX CLEAN SERV S.R.L.

Financial Summary - Conex Clean Serv S.r.l.
Unique identification code: 47707424
Registration number: J2023003795409
Nace: 4683
Sales - Ron
439.585
Net Profit - Ron
361.618
Employees
6
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Company Conex Clean Serv S.r.l. with Fiscal Code 47707424 recorded a turnover of 2024 of 439.585, with a net profit of 361.618 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conex Clean Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 225.586 439.585
Total Income - EUR - - - - - - - - 225.586 439.978
Total Expenses - EUR - - - - - - - - 59.302 65.161
Gross Profit/Loss - EUR - - - - - - - - 166.284 374.817
Net Profit/Loss - EUR - - - - - - - - 164.028 361.618
Employees - - - - - - - - 5 6
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 96.0%, from 225.586 euro in the year 2023, to 439.585 euro in 2024. The Net Profit increased by 198.506 euro, from 164.028 euro in 2023, to 361.618 in the last year.
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 - Conex Clean Serv S.r.l. - CUI 47707424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 204.511 455.726
Inventories - - - - - - - - 0 344
Receivables - - - - - - - - 184.466 425.614
Cash - - - - - - - - 20.046 29.768
Shareholders Funds - - - - - - - - 164.069 361.658
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.443 94.068
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.726 euro in 2024 which includes Inventories of 344 euro, Receivables of 425.614 euro and cash availability of 29.768 euro.
The company's Equity was valued at 361.658 euro, while total Liabilities amounted to 94.068 euro. Equity increased by 198.506 euro, from 164.069 euro in 2023, to 361.658 in 2024.

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