Financial results - CONEXPERT S.R.L.

Financial Summary - Conexpert S.r.l.
Unique identification code: 13627797
Registration number: J38/352/2000
Nace: 6920
Sales - Ron
186.444
Net Profit - Ron
78.742
Employee
4
The most important financial indicators for the company Conexpert S.r.l. - Unique Identification Number 13627797: sales in 2023 was 186.444 euro, registering a net profit of 78.742 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conexpert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.194 90.170 93.842 64.494 167.479 214.037 242.707 234.440 307.595 186.444
Total Income - EUR 70.693 142.798 114.228 68.875 179.157 217.825 244.985 285.879 309.770 186.444
Total Expenses - EUR 33.205 118.962 76.579 32.494 90.880 103.110 114.537 114.466 105.377 106.210
Gross Profit/Loss - EUR 37.488 23.836 37.650 36.381 88.277 114.716 130.448 171.413 204.393 80.234
Net Profit/Loss - EUR 31.347 20.022 32.094 34.983 86.486 112.625 128.592 169.153 201.914 78.742
Employees 3 3 2 1 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.2%, from 307.595 euro in the year 2022, to 186.444 euro in 2023. The Net Profit decreased by -122.560 euro, from 201.914 euro in 2022, to 78.742 in the last year.

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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 - Conexpert S.r.l. - CUI 13627797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.077 29.426 16.295 10.248 37.410 36.583 22.741 18.992 15.713 10.958
Current Assets 33.214 53.537 79.050 81.488 80.831 121.348 127.749 167.600 381.314 181.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.520 14.640 42.286 43.729 47.089 116.009 120.521 161.844 380.357 180.606
Cash 28.693 38.897 36.763 37.759 33.742 5.339 7.229 5.757 956 1.362
Shareholders Funds 33.307 21.998 34.050 36.907 88.374 114.477 130.408 170.929 203.696 80.518
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 98.983 61.816 61.295 54.829 29.867 43.454 20.082 15.663 193.331 112.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 180.606 euro and cash availability of 1.362 euro.
The company's Equity was valued at 80.518 euro, while total Liabilities amounted to 112.408 euro. Equity decreased by -122.560 euro, from 203.696 euro in 2022, to 80.518 in 2023.

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