Financial results - CONEXIUNI S.R.L.

Financial Summary - Conexiuni S.r.l.
Unique identification code: 6854150
Registration number: J08/4370/1994
Nace: 7311
Sales - Ron
122.466
Net Profit - Ron
4.093
Employees
1
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Company Conexiuni S.r.l. with Fiscal Code 6854150 recorded a turnover of 2024 of 122.466, with a net profit of 4.093 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.684 99.485 65.137 77.795 76.976 8.984 39.656 108.806 167.770 122.466
Total Income - EUR 75.992 99.641 85.702 82.410 134.811 53.386 94.480 150.079 172.786 136.242
Total Expenses - EUR 27.598 92.883 92.424 87.674 133.706 107.510 102.935 139.266 119.293 129.303
Gross Profit/Loss - EUR 48.394 6.758 -6.722 -5.264 1.105 -54.123 -8.455 10.814 53.493 6.939
Net Profit/Loss - EUR 46.936 5.295 -9.672 -6.042 288 -54.221 -8.855 9.747 51.834 4.093
Employees 1 1 1 2 4 4 2 4 2 1
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 -26.6%, from 167.770 euro in the year 2023, to 122.466 euro in 2024. The Net Profit decreased by -47.452 euro, from 51.834 euro in 2023, to 4.093 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 - Conexiuni S.r.l. - CUI 6854150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.860 58.579 83.362 263.038 195.424 118.510 58.929 88.019 102.042 143.286
Current Assets 73.610 56.039 28.371 43.460 11.421 2.679 16.550 18.353 87.799 40.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.409 8.889 28.323 41.589 10.707 5.997 12.987 14.766 80.541 38.175
Cash 66.202 47.150 48 1.870 714 -3.318 3.562 3.587 7.258 2.436
Shareholders Funds 63.781 68.426 57.597 50.497 49.807 -5.358 -14.094 -4.391 47.457 51.284
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 24.897 46.222 54.137 256.000 27.135 39.793 46.007 107.401 143.197 133.335
Income in Advance 0 0 0 0 129.903 86.754 43.566 3.362 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.175 euro and cash availability of 2.436 euro.
The company's Equity was valued at 51.284 euro, while total Liabilities amounted to 133.335 euro. Equity increased by 4.093 euro, from 47.457 euro in 2023, to 51.284 in 2024.

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