Financial results - CONEX CORDIAL SRL

Financial Summary - Conex Cordial Srl
Unique identification code: 4272687
Registration number: J1993001776131
Nace: 6820
Sales - Ron
127.044
Net Profit - Ron
65.776
Employees
1
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Company Conex Cordial Srl with Fiscal Code 4272687 recorded a turnover of 2024 of 127.044, with a net profit of 65.776 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conex Cordial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.121 138.610 108.855 73.951 121.520 116.120 124.560 126.468 126.410 127.044
Total Income - EUR 197.228 138.610 109.862 74.054 128.719 116.122 124.561 126.481 126.643 127.441
Total Expenses - EUR 179.449 76.474 51.366 55.426 50.888 48.071 50.806 58.571 56.654 59.094
Gross Profit/Loss - EUR 17.778 62.136 58.496 18.628 77.831 68.051 73.755 67.910 69.988 68.347
Net Profit/Loss - EUR 13.260 51.232 56.501 17.888 76.544 66.976 72.534 66.670 68.747 65.776
Employees 0 0 2 0 0 0 0 0 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 1.1%, from 126.410 euro in the year 2023, to 127.044 euro in 2024. The Net Profit decreased by -2.587 euro, from 68.747 euro in 2023, to 65.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONEX CORDIAL 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 Cordial Srl - CUI 4272687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.607 376.084 353.076 444.223 422.608 410.071 367.708 357.543 341.272 322.595
Current Assets 13.220 4.208 14.676 16.800 35.011 18.674 20.005 15.719 14.400 10.072
Inventories 5.555 552 265 0 0 0 0 0 0 0
Receivables 7.113 3.265 447 12.352 17.863 17.060 16.948 15.570 14.098 4.129
Cash 552 390 13.964 4.449 17.148 1.614 3.057 149 302 5.942
Shareholders Funds 398.295 371.278 361.648 432.799 438.303 394.154 368.571 302.465 345.422 310.281
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.532 9.015 6.105 28.224 19.316 35.585 19.361 70.797 9.286 21.824
Income in Advance 0 0 0 0 0 0 0 0 964 562
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.129 euro and cash availability of 5.942 euro.
The company's Equity was valued at 310.281 euro, while total Liabilities amounted to 21.824 euro. Equity decreased by -33.211 euro, from 345.422 euro in 2023, to 310.281 in 2024. The Debt Ratio was 6.6% in the year 2024.

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