Financial results - CONEX SRL

Financial Summary - Conex Srl
Unique identification code: 1635028
Registration number: J17/89/1992
Nace: 4110
Sales - Ron
182.062
Net Profit - Ron
20.379
Employees
5
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Company Conex Srl with Fiscal Code 1635028 recorded a turnover of 2024 of 182.062, with a net profit of 20.379 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.081 188.333 64.476 268.239 363.508 465.207 174.135 145.916 308.176 182.062
Total Income - EUR 236.611 207.922 188.227 268.765 436.782 468.818 249.293 226.486 308.542 217.428
Total Expenses - EUR 226.635 190.388 129.595 243.258 382.013 316.225 242.180 215.852 216.944 190.526
Gross Profit/Loss - EUR 9.976 17.533 58.632 25.508 54.769 152.593 7.113 10.634 91.598 26.902
Net Profit/Loss - EUR 5.349 12.157 43.441 22.820 51.117 148.367 5.364 9.129 88.516 20.379
Employees 5 5 5 4 5 5 5 5 5 5
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 -40.6%, from 308.176 euro in the year 2023, to 182.062 euro in 2024. The Net Profit decreased by -67.642 euro, from 88.516 euro in 2023, to 20.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conex Srl - CUI 1635028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706.557 667.667 1.277.581 1.152.660 1.056.975 901.944 1.055.422 1.060.167 984.675 1.010.332
Current Assets 421.676 313.284 227.951 276.348 375.802 464.254 281.504 251.954 235.954 194.719
Inventories 68.409 53.136 52.243 52.388 59.896 54.676 78.216 97.939 65.781 66.891
Receivables 298.238 250.239 169.038 185.356 297.774 177.545 190.210 150.044 152.914 113.774
Cash 55.030 9.909 6.670 38.604 18.132 232.033 13.078 3.971 17.259 14.055
Shareholders Funds 942.983 825.399 831.830 839.385 874.246 1.006.039 989.094 1.001.291 1.075.783 1.081.409
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 191.919 162.152 680.160 595.963 564.748 366.257 353.796 314.100 150.809 121.891
Income in Advance 0 0 0 0 0 0 0 2.712 0 2.728
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.719 euro in 2024 which includes Inventories of 66.891 euro, Receivables of 113.774 euro and cash availability of 14.055 euro.
The company's Equity was valued at 1.081.409 euro, while total Liabilities amounted to 121.891 euro. Equity increased by 11.638 euro, from 1.075.783 euro in 2023, to 1.081.409 in 2024. The Debt Ratio was 10.1% in the year 2024.

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