Financial results - CONEXIUNI PROFESSIONAL SERVICE SRL

Financial Summary - Conexiuni Professional Service Srl
Unique identification code: 33213072
Registration number: J40/6315/2014
Nace: 4322
Sales - Ron
802.110
Net Profit - Ron
58.600
Employees
12
Open Account
Company Conexiuni Professional Service Srl with Fiscal Code 33213072 recorded a turnover of 2024 of 802.110, with a net profit of 58.600 and having an average number of employees of 12. 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 - Conexiuni Professional Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.161 47.097 289.442 439.251 497.809 611.260 858.850 963.639 824.328 802.110
Total Income - EUR 47.172 47.121 289.443 442.439 514.461 638.770 865.309 1.034.492 867.155 932.072
Total Expenses - EUR 75.772 37.681 154.879 424.629 393.711 569.508 792.617 971.340 849.160 860.209
Gross Profit/Loss - EUR -28.600 9.440 134.563 17.810 120.750 69.262 72.692 63.152 17.994 71.863
Net Profit/Loss - EUR -30.015 8.914 131.264 13.417 115.593 63.315 64.163 52.768 9.491 58.600
Employees 0 0 4 0 9 10 12 12 13 12
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 -2.1%, from 824.328 euro in the year 2023, to 802.110 euro in 2024. The Net Profit increased by 49.162 euro, from 9.491 euro in 2023, to 58.600 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 Professional Service Srl - CUI 33213072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.510 57.546 55.184 216.685 214.458 206.087 261.149 219.199 283.683 109.102
Current Assets 7.562 8.382 146.903 163.474 238.331 183.501 177.876 228.308 180.995 184.579
Inventories 6.813 6.739 15.187 70.281 81.725 93.755 105.113 151.550 114.116 120.887
Receivables 413 1.475 94.926 43.757 18.544 17.469 57.771 52.661 54.935 30.896
Cash 336 168 36.790 49.436 138.062 72.277 14.992 24.098 11.944 32.795
Shareholders Funds -20.169 -11.049 120.402 120.474 233.733 185.115 73.345 53.341 62.882 59.212
Social Capital 45 45 44 217 213 209 204 205 204 203
Debts 90.240 76.977 81.684 259.685 226.891 220.044 365.680 394.166 401.796 234.468
Income in Advance 0 0 0 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 "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 184.579 euro in 2024 which includes Inventories of 120.887 euro, Receivables of 30.896 euro and cash availability of 32.795 euro.
The company's Equity was valued at 59.212 euro, while total Liabilities amounted to 234.468 euro. Equity decreased by -3.318 euro, from 62.882 euro in 2023, to 59.212 in 2024.

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