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
251.937
Net Profit - Ron
83.602
Employees
9
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Company Conexala S.r.l. with Fiscal Code 38947312 recorded a turnover of 2024 of 251.937, with a net profit of 83.602 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107.100 265.884 133.146 175.143 138.828 132.012 251.937
Total Income - EUR - - - 107.100 265.886 133.146 175.143 215.756 132.014 251.941
Total Expenses - EUR - - - 57.389 246.798 125.800 140.041 179.011 104.765 160.780
Gross Profit/Loss - EUR - - - 49.711 19.088 7.346 35.102 36.746 27.249 91.160
Net Profit/Loss - EUR - - - 48.639 16.429 6.014 33.350 35.301 25.929 83.602
Employees - - - 2 13 13 10 9 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 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 91.9%, from 132.012 euro in the year 2023, to 251.937 euro in 2024. The Net Profit increased by 57.818 euro, from 25.929 euro in 2023, to 83.602 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 - Conexala S.r.l. - CUI 38947312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.135 40.484 46.820 22.487 15.095 16.699 36.511
Current Assets - - - 84.278 71.372 72.434 170.481 139.272 188.190 165.206
Inventories - - - 0 531 9.262 46.793 80.337 100.707 88.578
Receivables - - - 46.941 22.786 34.511 112.743 47.005 57.118 66.133
Cash - - - 37.336 48.054 28.661 10.944 11.930 30.364 10.495
Shareholders Funds - - - 48.682 64.168 68.966 68.499 57.586 48.287 55.933
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.731 47.687 50.287 124.469 96.780 156.602 145.784
Income in Advance - - - 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 "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 165.206 euro in 2024 which includes Inventories of 88.578 euro, Receivables of 66.133 euro and cash availability of 10.495 euro.
The company's Equity was valued at 55.933 euro, while total Liabilities amounted to 145.784 euro. Equity increased by 7.916 euro, from 48.287 euro in 2023, to 55.933 in 2024.

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