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Financial results - CONEXIM ENERG GROUP SRL

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Financial Summary - Conexim Energ Group Srl
Unique identification code: 33418620
Registration number: J40/8762/2014
Nace: 4120
Sales - Ron
378.559
Net Profit - Ron
-4.334
Employees
10
Open Account
Company Conexim Energ Group Srl with Fiscal Code 33418620 recorded a turnover of 2017 of 378.559, with a net profit of -4.334 and having an average number of employees of 10. 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 - Conexim Energ Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.456 552.848 412.221 - - - - - - -
Total Income - EUR 426.504 552.848 412.221 - - - - - - -
Total Expenses - EUR 399.375 507.638 416.940 - - - - - - -
Gross Profit/Loss - EUR 27.128 45.210 -4.719 - - - - - - -
Net Profit/Loss - EUR 22.788 45.210 -4.719 - - - - - - -
Employees 0 10 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. In the last year of activity, the sales decreased by -24.2%, from 552.848 euro in the year 2016, to 412.221 euro in 2017. The Net Profit decreased by -44.445 euro, from 45.210 euro in 2016, to 0 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 - Conexim Energ Group Srl - CUI 33418620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 32.855 238.412 593.738 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 32.715 202.400 136.835 - - - - - - -
Cash 140 36.012 456.903 - - - - - - -
Shareholders Funds -29.975 28.964 337.525 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 62.830 209.448 256.213 - - - - - - -
Income in Advance 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 593.738 euro in 2017 which includes Inventories of 0 euro, Receivables of 136.835 euro and cash availability of 456.903 euro.
The company's Equity was valued at 337.525 euro, while total Liabilities amounted to 256.213 euro. Equity increased by 309.051 euro, from 28.964 euro in 2016, to 337.525 in 2017.
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