Financial results - CONEX SRL

Financial Summary - Conex Srl
Unique identification code: 1635028
Registration number: J17/89/1992
Nace: 4110
Sales - Ron
308.176
Net Profit - Ron
88.516
Employee
5
The most important financial indicators for the company Conex Srl - Unique Identification Number 1635028: sales in 2023 was 308.176 euro, registering a net profit of 88.516 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.514 114.081 188.333 64.476 268.239 363.508 465.207 174.135 145.916 308.176
Total Income - EUR 168.922 236.611 207.922 188.227 268.765 436.782 468.818 249.293 226.486 308.542
Total Expenses - EUR 161.790 226.635 190.388 129.595 243.258 382.013 316.225 242.180 215.852 216.944
Gross Profit/Loss - EUR 7.131 9.976 17.533 58.632 25.508 54.769 152.593 7.113 10.634 91.598
Net Profit/Loss - EUR 3.826 5.349 12.157 43.441 22.820 51.117 148.367 5.364 9.129 88.516
Employees 5 5 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 111.8%, from 145.916 euro in the year 2022, to 308.176 euro in 2023. The Net Profit increased by 79.414 euro, from 9.129 euro in 2022, to 88.516 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 783.658 706.557 667.667 1.277.581 1.152.660 1.056.975 901.944 1.055.422 1.060.167 984.675
Current Assets 368.163 421.676 313.284 227.951 276.348 375.802 464.254 281.504 251.954 235.954
Inventories 67.930 68.409 53.136 52.243 52.388 59.896 54.676 78.216 97.939 65.781
Receivables 263.578 298.238 250.239 169.038 185.356 297.774 177.545 190.210 150.044 152.914
Cash 36.654 55.030 9.909 6.670 38.604 18.132 232.033 13.078 3.971 17.259
Shareholders Funds 959.217 942.983 825.399 831.830 839.385 874.246 1.006.039 989.094 1.001.291 1.075.783
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 199.216 191.919 162.152 680.160 595.963 564.748 366.257 353.796 314.100 150.809
Income in Advance 0 0 0 0 0 0 0 0 2.712 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 235.954 euro in 2023 which includes Inventories of 65.781 euro, Receivables of 152.914 euro and cash availability of 17.259 euro.
The company's Equity was valued at 1.075.783 euro, while total Liabilities amounted to 150.809 euro. Equity increased by 77.529 euro, from 1.001.291 euro in 2022, to 1.075.783 in 2023.

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