Financial results - CONEXALA S.R.L.

Financial Summary - Conexala S.r.l.
Unique identification code: 38947312
Registration number: J38/161/2018
Nace: 4120
Sales - Ron
132.012
Net Profit - Ron
25.929
Employee
9
The most important financial indicators for the company Conexala S.r.l. - Unique Identification Number 38947312: sales in 2023 was 132.012 euro, registering a net profit of 25.929 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conexala S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 107.100 265.884 133.146 175.143 138.828 132.012
Total Income - EUR - - - - 107.100 265.886 133.146 175.143 215.756 132.014
Total Expenses - EUR - - - - 57.389 246.798 125.800 140.041 179.011 104.765
Gross Profit/Loss - EUR - - - - 49.711 19.088 7.346 35.102 36.746 27.249
Net Profit/Loss - EUR - - - - 48.639 16.429 6.014 33.350 35.301 25.929
Employees - - - - 2 13 13 10 9 9
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 decreased by -4.6%, from 138.828 euro in the year 2022, to 132.012 euro in 2023. The Net Profit decreased by -9.265 euro, from 35.301 euro in 2022, to 25.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conexala S.r.l. - CUI 38947312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.135 40.484 46.820 22.487 15.095 16.699
Current Assets - - - - 84.278 71.372 72.434 170.481 139.272 188.190
Inventories - - - - 0 531 9.262 46.793 80.337 100.707
Receivables - - - - 46.941 22.786 34.511 112.743 47.005 57.118
Cash - - - - 37.336 48.054 28.661 10.944 11.930 30.364
Shareholders Funds - - - - 48.682 64.168 68.966 68.499 57.586 48.287
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 38.731 47.687 50.287 124.469 96.780 156.602
Income in Advance - - - - 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.190 euro in 2023 which includes Inventories of 100.707 euro, Receivables of 57.118 euro and cash availability of 30.364 euro.
The company's Equity was valued at 48.287 euro, while total Liabilities amounted to 156.602 euro. Equity decreased by -9.125 euro, from 57.586 euro in 2022, to 48.287 in 2023.

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