Financial results - CONEX CONSTANT CONTAB SRL

Financial Summary - Conex Constant Contab Srl
Unique identification code: 27404094
Registration number: J2010008924404
Nace: 6920
Sales - Ron
173.522
Net Profit - Ron
75.628
Employees
4
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Company Conex Constant Contab Srl with Fiscal Code 27404094 recorded a turnover of 2024 of 173.522, with a net profit of 75.628 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conex Constant Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.046 93.614 113.813 123.652 132.869 200.747 175.298 183.411 185.623 173.522
Total Income - EUR 65.093 99.501 113.813 123.661 149.607 200.747 175.306 192.545 185.938 173.542
Total Expenses - EUR 57.636 64.211 77.904 87.405 107.516 83.869 76.553 95.218 98.566 93.507
Gross Profit/Loss - EUR 7.458 35.290 35.910 36.257 42.091 116.878 98.753 97.327 87.372 80.034
Net Profit/Loss - EUR 5.505 34.289 34.476 35.020 40.596 115.013 97.061 95.402 85.598 75.628
Employees 9 7 8 8 8 7 6 5 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 decreased by -6.0%, from 185.623 euro in the year 2023, to 173.522 euro in 2024. The Net Profit decreased by -9.492 euro, from 85.598 euro in 2023, to 75.628 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 Constant Contab Srl - CUI 27404094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219 18.715 17.601 38.704 164.107 155.812 372.538 401.717 376.798 355.394
Current Assets 13.819 31.952 34.998 26.852 23.223 87.680 42.246 54.637 67.516 51.027
Inventories 3.033 3.676 599 2.129 0 0 0 0 25 0
Receivables 4.830 11.405 13.137 14.226 12.570 77.785 34.360 34.239 40.685 46.188
Cash 5.956 16.870 21.262 10.497 10.653 9.895 7.886 20.398 26.805 4.840
Shareholders Funds 16.719 34.557 35.151 42.360 69.137 182.840 227.430 323.538 408.155 369.645
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.189 16.110 17.448 23.197 118.193 58.973 185.711 130.147 36.159 35.144
Income in Advance 112 0 0 0 0 1.679 1.642 2.669 0 1.633
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.188 euro and cash availability of 4.840 euro.
The company's Equity was valued at 369.645 euro, while total Liabilities amounted to 35.144 euro. Equity decreased by -36.229 euro, from 408.155 euro in 2023, to 369.645 in 2024. The Debt Ratio was 8.6% in the year 2024.

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