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Financial results - CONEX PRAHOVA SA

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Financial Summary - Conex Prahova Sa
Unique identification code: 1343686
Registration number: J40/6210/2009
Nace: 4399
Sales - Ron
3.976
Net Profit - Ron
-55.855
Employees
3
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Company Conex Prahova Sa with Fiscal Code 1343686 recorded a turnover of 2024 of 3.976, with a net profit of -55.855 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conex Prahova Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.499 9.996 7.220 3.802 7.629 3.653 3.008 3.453 3.976
Total Income - EUR - 30.236 37.882 21.570 6.485 10.895 4.981 3.596 4.479 4.779
Total Expenses - EUR - 114.161 69.143 48.770 65.506 47.152 44.362 51.712 55.619 60.633
Gross Profit/Loss - EUR - -83.926 -31.261 -27.200 -59.020 -36.257 -39.381 -48.117 -51.140 -55.855
Net Profit/Loss - EUR - -83.926 -31.261 -27.230 -59.020 -36.257 -39.381 -48.117 -51.140 -55.855
Employees - 4 3 3 3 3 3 3 3 3
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 15.8%, from 3.453 euro in the year 2023, to 3.976 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conex Prahova Sa - CUI 1343686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.036.412 1.017.667 996.129 970.907 952.307 929.952 930.852 926.061 918.930
Current Assets - 133.311 134.912 148.064 142.910 141.866 141.275 142.640 144.763 145.810
Inventories - 45.603 44.898 44.009 43.157 42.338 41.399 41.528 41.402 41.171
Receivables - 86.399 88.757 102.832 98.457 98.296 98.335 99.873 102.109 103.401
Cash - 1.310 1.258 1.223 1.296 1.232 1.540 1.239 1.252 1.238
Shareholders Funds - 972.361 924.646 880.447 804.376 752.870 696.794 650.839 597.725 538.530
Social Capital - 98.146 96.485 94.714 92.880 91.119 89.099 89.375 89.104 88.606
Debts - 197.416 227.362 263.745 308.933 341.088 374.239 422.501 472.798 525.920
Income in Advance - 251 723 0 508 252 250 250 302 350
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.810 euro in 2024 which includes Inventories of 41.171 euro, Receivables of 103.401 euro and cash availability of 1.238 euro.
The company's Equity was valued at 538.530 euro, while total Liabilities amounted to 525.920 euro. Equity decreased by -55.855 euro, from 597.725 euro in 2023, to 538.530 in 2024. The Debt Ratio was 49.4% in the year 2024.
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