Financial results - CONEX CONSULTING COS SRL

Financial Summary - Conex Consulting Cos Srl
Unique identification code: 25525170
Registration number: J28/311/2009
Nace: 7112
Sales - Ron
49.957
Net Profit - Ron
31.412
Employees
2
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Company Conex Consulting Cos Srl with Fiscal Code 25525170 recorded a turnover of 2024 of 49.957, with a net profit of 31.412 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conex Consulting Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.356 34.834 64.823 78.595 64.442 48.717 39.116 28.463 49.764 49.957
Total Income - EUR 38.356 34.834 64.823 78.596 64.442 48.717 39.318 93.652 49.764 49.957
Total Expenses - EUR 2.715 6.863 6.030 10.869 29.439 11.204 11.157 49.456 15.372 12.806
Gross Profit/Loss - EUR 35.641 27.971 58.792 67.727 35.003 37.513 28.161 44.196 34.392 37.150
Net Profit/Loss - EUR 34.443 27.622 58.144 66.941 34.359 37.026 27.770 43.097 28.890 31.412
Employees 1 2 2 2 2 2 2 2 2 2
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 1.0%, from 49.764 euro in the year 2023, to 49.957 euro in 2024. The Net Profit increased by 2.684 euro, from 28.890 euro in 2023, to 31.412 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 Consulting Cos Srl - CUI 25525170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 6.850 6.947 39.325 37.323 33.666 17.863 15.844 13.801
Current Assets 70.852 59.519 58.792 76.623 48.116 39.196 46.498 36.572 36.254 34.944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.844 17.865 25.535 19.956 10.039 8.309 13.615 6.573 18.590 11.994
Cash 58.008 41.654 33.257 56.668 38.077 30.887 32.883 29.999 17.664 22.950
Shareholders Funds 61.782 54.704 58.202 78.947 67.523 69.571 62.848 46.523 32.211 34.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.127 4.870 7.440 4.624 19.918 6.948 17.316 7.911 19.886 14.050
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.994 euro and cash availability of 22.950 euro.
The company's Equity was valued at 34.695 euro, while total Liabilities amounted to 14.050 euro. Equity increased by 2.664 euro, from 32.211 euro in 2023, to 34.695 in 2024.

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