Financial results - CONEXPERT DIVERT SRL

Financial Summary - Conexpert Divert Srl
Unique identification code: 32293936
Registration number: J2013002143134
Nace: 4100
Sales - Ron
26.516
Net Profit - Ron
12.040
Employees
1
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Company Conexpert Divert Srl with Fiscal Code 32293936 recorded a turnover of 2024 of 26.516, with a net profit of 12.040 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexpert Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.783 45.092 0 0 738 18.451 20.104 35.963 36.369 26.516
Total Income - EUR 46.783 45.092 0 0 738 18.451 20.108 35.968 36.369 26.520
Total Expenses - EUR 33.783 19.456 1.785 275 86 9.282 13.850 19.140 17.992 13.923
Gross Profit/Loss - EUR 13.000 25.636 -1.785 -275 651 9.169 6.258 16.828 18.378 12.597
Net Profit/Loss - EUR 11.597 25.179 -1.785 -275 629 8.988 5.781 16.005 18.057 12.040
Employees 4 0 0 0 0 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 decreased by -26.7%, from 36.369 euro in the year 2023, to 26.516 euro in 2024. The Net Profit decreased by -5.917 euro, from 18.057 euro in 2023, to 12.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONEXPERT DIVERT SRL

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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 Divert Srl - CUI 32293936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.336 1.618 0 0 0 0 0 787 2.016 1.035
Current Assets 47.231 44.107 43.166 42.098 41.935 50.789 35.754 28.229 45.242 39.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 733 0 0 40.054 41.805 49.807 34.295 18.801 24.849 36.586
Cash 46.498 44.107 43.166 2.044 130 982 1.460 9.427 20.393 3.109
Shareholders Funds 41.898 45.725 43.166 42.098 41.912 50.106 35.625 28.266 46.238 40.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 670 0 0 0 22 683 130 749 1.021 326
Income in Advance 8.999 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.586 euro and cash availability of 3.109 euro.
The company's Equity was valued at 40.404 euro, while total Liabilities amounted to 326 euro. Equity decreased by -5.576 euro, from 46.238 euro in 2023, to 40.404 in 2024.

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