Financial results - CONEX INVEST SRL

Financial Summary - Conex Invest Srl
Unique identification code: 17190821
Registration number: J27/223/2005
Nace: 6499
Sales - Ron
6.002
Net Profit - Ron
2.229
Employees
Open Account
Company Conex Invest Srl with Fiscal Code 17190821 recorded a turnover of 2024 of 6.002, with a net profit of 2.229 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.658 45.029 45.432 65.259 61.774 36.829 7.306 6.001 6.000 6.002
Total Income - EUR 162.785 45.084 45.988 65.267 70.294 58.412 7.329 6.422 59.815 6.051
Total Expenses - EUR 112.227 56.406 58.993 71.653 80.061 44.613 7.982 3.302 36.092 3.371
Gross Profit/Loss - EUR 50.559 -11.323 -13.005 -6.386 -9.766 13.799 -653 3.120 23.723 2.680
Net Profit/Loss - EUR 45.675 -11.774 -13.464 -7.039 -10.469 12.639 -873 2.928 19.711 2.229
Employees 7 7 7 10 7 7 0 0 0 0
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 0.6%, from 6.000 euro in the year 2023, to 6.002 euro in 2024. The Net Profit decreased by -17.372 euro, from 19.711 euro in 2023, to 2.229 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 Invest Srl - CUI 17190821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.447 58.416 56.371 55.651 59.590 56.181 53.590 52.486 19.227 18.219
Current Assets 82.172 14.121 4.689 6.818 2.942 11.355 11.097 15.280 12.813 9.509
Inventories 0 6 56 39 30 0 0 0 0 0
Receivables 46.513 3.574 3.325 5.048 1.843 2.301 1.208 1.212 8 1
Cash 35.659 10.540 1.308 1.731 1.069 9.055 9.888 14.068 12.805 9.507
Shareholders Funds 133.534 60.275 45.791 37.911 26.708 38.840 37.106 40.148 19.954 16.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.147 12.310 15.316 24.601 35.919 28.696 27.581 27.618 12.086 11.687
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 9.507 euro.
The company's Equity was valued at 16.041 euro, while total Liabilities amounted to 11.687 euro. Equity decreased by -3.802 euro, from 19.954 euro in 2023, to 16.041 in 2024.

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