Financial results - CONEX CONSTRUCT DESIGN S.R.L.

Financial Summary - Conex Construct Design S.r.l.
Unique identification code: 45390973
Registration number: J2021001251288
Nace: 4100
Sales - Ron
585.787
Net Profit - Ron
58.437
Employees
15
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Company Conex Construct Design S.r.l. with Fiscal Code 45390973 recorded a turnover of 2024 of 585.787, with a net profit of 58.437 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conex Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 503.192 491.205 585.787
Total Income - EUR - - - - - - 0 503.196 491.205 585.787
Total Expenses - EUR - - - - - - 0 412.847 346.067 513.427
Gross Profit/Loss - EUR - - - - - - 0 90.349 145.139 72.360
Net Profit/Loss - EUR - - - - - - 0 85.417 140.325 58.437
Employees - - - - - - 0 18 8 15
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 19.9%, from 491.205 euro in the year 2023, to 585.787 euro in 2024. The Net Profit decreased by -81.103 euro, from 140.325 euro in 2023, to 58.437 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 Construct Design S.r.l. - CUI 45390973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 3.957 64.226 84.930
Current Assets - - - - - - 36 339.942 483.053 608.343
Inventories - - - - - - 0 30 42 0
Receivables - - - - - - 0 336.819 464.536 605.398
Cash - - - - - - 36 3.092 18.475 2.945
Shareholders Funds - - - - - - 0 85.417 219.459 209.659
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 61 258.481 327.821 483.613
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 605.398 euro and cash availability of 2.945 euro.
The company's Equity was valued at 209.659 euro, while total Liabilities amounted to 483.613 euro. Equity decreased by -8.573 euro, from 219.459 euro in 2023, to 209.659 in 2024.

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