Financial results - CONEXIUNI WEB. 21 SRL

Financial Summary - Conexiuni Web. 21 Srl
Unique identification code: 16090263
Registration number: J09/73/2004
Nace: 7022
Sales - Ron
91.724
Net Profit - Ron
16.540
Employees
1
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Company Conexiuni Web. 21 Srl with Fiscal Code 16090263 recorded a turnover of 2024 of 91.724, with a net profit of 16.540 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexiuni Web. 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.734 90.591 81.604 85.553 74.556 79.962 71.012 70.133 75.006 91.724
Total Income - EUR 76.534 90.667 81.604 92.661 74.712 79.962 71.012 71.838 75.006 91.724
Total Expenses - EUR 69.717 64.953 67.464 70.351 64.040 50.831 49.922 60.057 54.874 73.722
Gross Profit/Loss - EUR 6.818 25.714 14.140 22.310 10.671 29.132 21.090 11.781 20.132 18.002
Net Profit/Loss - EUR 4.613 20.456 10.433 21.383 9.924 28.394 20.525 11.182 19.497 16.540
Employees 1 2 1 1 1 1 1 1 1 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 increased by 23.0%, from 75.006 euro in the year 2023, to 91.724 euro in 2024. The Net Profit decreased by -2.849 euro, from 19.497 euro in 2023, to 16.540 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 Web. 21 Srl - CUI 16090263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.039 26.481 18.129 10.877 53.550 56.640 51.650 45.566 43.382 44.235
Current Assets 18.234 24.171 20.354 46.054 29.290 12.030 20.338 8.338 26.557 22.872
Inventories 3.873 5.022 7.454 4.514 612 1.669 1.641 6.955 5.914 7.068
Receivables 2 0 17 1.238 0 80 74 234 1.360 240
Cash 14.358 19.149 12.882 40.302 28.678 10.281 18.623 1.149 19.283 15.564
Shareholders Funds 29.663 23.095 13.217 25.762 13.061 31.490 23.016 27.740 47.154 59.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.610 27.558 25.265 31.168 69.779 37.915 48.972 26.482 22.886 7.608
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.872 euro in 2024 which includes Inventories of 7.068 euro, Receivables of 240 euro and cash availability of 15.564 euro.
The company's Equity was valued at 59.499 euro, while total Liabilities amounted to 7.608 euro. Equity increased by 12.609 euro, from 47.154 euro in 2023, to 59.499 in 2024.

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