Financial results - CONEXINSTAL S.R.L.

Financial Summary - Conexinstal S.r.l.
Unique identification code: 6460350
Registration number: J12/2078/2003
Nace: 4322
Sales - Ron
3.113.065
Net Profit - Ron
380.647
Employees
37
Open Account
Company Conexinstal S.r.l. with Fiscal Code 6460350 recorded a turnover of 2024 of 3.113.065, with a net profit of 380.647 and having an average number of employees of 37. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766.660 2.152.218 2.689.886 3.008.487 4.026.343 3.205.698 2.993.713 2.698.104 3.443.330 3.113.065
Total Income - EUR 1.719.416 2.148.459 2.658.916 3.147.367 4.009.304 3.190.459 3.004.058 2.772.837 3.577.026 3.231.636
Total Expenses - EUR 1.301.604 1.796.522 2.167.534 2.595.797 3.259.419 2.774.841 2.621.221 2.447.181 2.986.205 2.787.746
Gross Profit/Loss - EUR 417.812 351.937 491.381 551.570 749.885 415.618 382.837 325.656 590.821 443.890
Net Profit/Loss - EUR 354.243 303.913 417.605 469.248 638.669 356.282 330.161 282.011 544.105 380.647
Employees 33 44 46 50 49 50 45 40 39 37
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 -9.1%, from 3.443.330 euro in the year 2023, to 3.113.065 euro in 2024. The Net Profit decreased by -160.417 euro, from 544.105 euro in 2023, to 380.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conexinstal S.r.l. - CUI 6460350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.555 248.471 634.606 600.327 577.387 1.258.341 1.395.933 1.737.168 2.002.248 2.241.566
Current Assets 1.503.724 599.980 694.601 1.081.358 1.796.676 1.347.542 1.400.274 1.520.608 1.965.741 2.115.478
Inventories 163.398 152.306 132.255 336.795 313.995 329.819 396.603 488.684 552.684 580.701
Receivables 657.836 412.912 446.409 401.880 605.301 753.868 542.013 499.008 600.181 320.742
Cash 682.490 34.762 115.938 342.683 877.380 263.855 461.658 532.916 812.875 1.214.035
Shareholders Funds 1.192.903 358.123 769.668 1.224.791 1.839.741 2.161.146 2.443.381 2.732.972 3.268.790 3.631.169
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 332.463 497.890 441.106 457.550 536.943 448.122 356.014 507.331 707.507 692.411
Income in Advance 199.497 158.029 120.131 0 0 0 0 26.125 403 42.853
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115.478 euro in 2024 which includes Inventories of 580.701 euro, Receivables of 320.742 euro and cash availability of 1.214.035 euro.
The company's Equity was valued at 3.631.169 euro, while total Liabilities amounted to 692.411 euro. Equity increased by 380.647 euro, from 3.268.790 euro in 2023, to 3.631.169 in 2024. The Debt Ratio was 15.9% in the year 2024.

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