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Financial results - CONEXIR ROELL GROUP SA

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Financial Summary - Conexir Roell Group Sa
Unique identification code: 366991
Registration number: J1991006558402
Nace: 6820
Sales - Ron
108.660
Net Profit - Ron
-66.663
Employees
7
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Company Conexir Roell Group Sa with Fiscal Code 366991 recorded a turnover of 2024 of 108.660, with a net profit of -66.663 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexir Roell Group Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.225 168.077 181.739 157.627 132.424 105.870 113.240 120.171 159.128 108.660
Total Income - EUR 164.553 168.228 273.691 159.247 228.254 112.517 118.805 145.660 295.130 120.893
Total Expenses - EUR 162.837 165.383 190.938 184.423 232.672 166.900 226.381 187.992 185.756 187.556
Gross Profit/Loss - EUR 1.717 2.845 82.753 -25.177 -4.418 -54.383 -107.575 -42.332 109.374 -66.663
Net Profit/Loss - EUR 1.717 2.845 68.612 -25.620 -4.418 -54.383 -107.575 -42.332 109.374 -66.663
Employees 14 14 14 13 10 10 10 9 7 7
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 -31.3%, from 159.128 euro in the year 2023, to 108.660 euro in 2024. The Net Profit decreased by -108.763 euro, from 109.374 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Conexir Roell Group Sa - CUI 366991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.712 251.553 227.163 236.982 253.777 225.129 202.523 180.675 160.859 258.044
Current Assets 160.216 186.255 280.122 223.721 188.370 1.159.919 1.034.117 1.016.479 1.150.009 793.106
Inventories 0 0 0 0 827 0 0 0 0 0
Receivables 118.257 127.483 141.599 146.958 146.421 140.260 83.108 88.825 110.937 112.204
Cash 19.138 47.465 27.079 33.159 9.703 2.414 3.926 5.139 6.986 8.235
Shareholders Funds 347.478 346.560 401.920 368.924 357.361 296.204 182.060 140.293 249.241 181.143
Social Capital 72.219 71.482 70.273 68.983 67.647 66.365 64.893 65.094 64.897 64.534
Debts 92.449 91.249 105.144 91.780 84.786 1.088.845 1.054.580 1.056.861 1.061.627 870.007
Income in Advance 0 89 221 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.204 euro and cash availability of 8.235 euro.
The company's Equity was valued at 181.143 euro, while total Liabilities amounted to 870.007 euro. Equity decreased by -66.705 euro, from 249.241 euro in 2023, to 181.143 in 2024.
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