Financial results - CONEXPERT RO SRL

Financial Summary - Conexpert Ro Srl
Unique identification code: 18559359
Registration number: J51/218/2006
Nace: 4334
Sales - Ron
44.232
Net Profit - Ron
7.511
Employee
The most important financial indicators for the company Conexpert Ro Srl - Unique Identification Number 18559359: sales in 2023 was 44.232 euro, registering a net profit of 7.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conexpert Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.888 18.832 48.710 18.543 31.573 37.566 18.618 37.430 29.633 44.232
Total Income - EUR 8.900 18.841 48.710 18.543 49.549 37.566 18.618 37.430 29.667 44.576
Total Expenses - EUR 14.588 18.131 43.155 34.045 48.869 36.193 21.713 28.901 23.933 35.562
Gross Profit/Loss - EUR -5.688 710 5.555 -15.502 679 1.373 -3.094 8.529 5.734 9.014
Net Profit/Loss - EUR -5.955 145 4.385 -15.687 184 997 -3.640 7.407 4.844 7.511
Employees 1 1 1 1 3 2 1 0 0 0
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 increased by 49.7%, from 29.633 euro in the year 2022, to 44.232 euro in 2023. The Net Profit increased by 2.682 euro, from 4.844 euro in 2022, to 7.511 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 Ro Srl - CUI 18559359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 902 529 147 79 75 74 72 71 0 0
Current Assets 4.230 15.013 18.959 13.062 5.019 13.668 4.665 5.204 2.106 2.919
Inventories 2.470 6.492 12.935 7.246 738 5.729 1.265 3.848 836 0
Receivables 1.678 7.890 4.630 1.890 4.251 7.699 3.392 -168 128 36
Cash 82 631 1.394 3.927 30 240 7 1.524 1.141 2.883
Shareholders Funds -16.515 -16.508 -11.954 -27.439 -26.752 -25.237 -28.398 -20.361 -15.581 -8.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.647 32.049 31.061 40.580 31.846 38.978 33.135 25.636 17.687 10.941
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 2.883 euro.
The company's Equity was valued at -8.022 euro, while total Liabilities amounted to 10.941 euro. Equity increased by 7.511 euro, from -15.581 euro in 2022, to -8.022 in 2023.

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