Financial results - CONEX STAR SRL

Financial Summary - Conex Star Srl
Unique identification code: 7507885
Registration number: J1995001829132
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-14.915
Employees
10
Open Account
Company Conex Star Srl with Fiscal Code 7507885 recorded a turnover of 2024 of - , with a net profit of -14.915 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 204.801 155.994 153.763 163.638 143.461 130.757 118.860 149.705 146.996 107.667
Total Expenses - EUR 201.360 175.375 171.275 178.321 139.041 127.240 110.803 104.691 134.547 120.339
Gross Profit/Loss - EUR 3.441 -19.381 -17.513 -14.683 4.420 3.517 8.057 45.014 12.449 -12.672
Net Profit/Loss - EUR 3.441 -19.381 -19.586 -16.320 2.985 2.272 6.869 43.517 10.979 -14.915
Employees 29 28 23 22 23 22 18 15 8 10
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.
Sales - Ron
Net Profit - Ron
Employees

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CONEX STAR 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 Star Srl - CUI 7507885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.766 7.842 4.625 5.541 5.303 4.719 4.306 4.175 4.143 4.120
Current Assets 210.576 166.930 150.683 146.849 148.468 147.716 151.623 194.202 193.519 121.946
Inventories 964 0 0 0 0 0 0 0 0 0
Receivables 6.530 5.139 4.929 4.979 5.300 9.272 8.824 500 0 0
Cash 203.081 161.791 145.754 141.871 143.168 138.444 142.799 193.702 193.519 121.946
Shareholders Funds 90.381 18.040 -1.852 -17.558 -14.233 -11.692 -4.564 40.378 50.736 35.537
Social Capital 45 45 44 43 42 41 40 70.972 70.757 70.362
Debts 125.962 156.732 157.160 169.949 168.004 164.126 160.492 157.998 146.926 90.528
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 121.946 euro.
The company's Equity was valued at 35.537 euro, while total Liabilities amounted to 90.528 euro. Equity decreased by -14.915 euro, from 50.736 euro in 2023, to 35.537 in 2024.

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