Financial results - CONEXPERT RO SRL

Financial Summary - Conexpert Ro Srl
Unique identification code: 18559359
Registration number: J51/218/2006
Nace: 4334
Sales - Ron
20.912
Net Profit - Ron
3.342
Employees
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Company Conexpert Ro Srl with Fiscal Code 18559359 recorded a turnover of 2024 of 20.912, with a net profit of 3.342 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.832 48.710 18.543 31.573 37.566 18.618 37.430 29.633 44.232 20.912
Total Income - EUR 18.841 48.710 18.543 49.549 37.566 18.618 37.430 29.667 44.576 20.912
Total Expenses - EUR 18.131 43.155 34.045 48.869 36.193 21.713 28.901 23.933 35.562 16.934
Gross Profit/Loss - EUR 710 5.555 -15.502 679 1.373 -3.094 8.529 5.734 9.014 3.978
Net Profit/Loss - EUR 145 4.385 -15.687 184 997 -3.640 7.407 4.844 7.511 3.342
Employees 1 1 1 3 2 1 0 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 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 -52.5%, from 44.232 euro in the year 2023, to 20.912 euro in 2024. The Net Profit decreased by -4.128 euro, from 7.511 euro in 2023, to 3.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONEXPERT RO 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 Ro Srl - CUI 18559359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 147 79 75 74 72 71 0 0 0
Current Assets 15.013 18.959 13.062 5.019 13.668 4.665 5.204 2.106 2.919 10.344
Inventories 6.492 12.935 7.246 738 5.729 1.265 3.848 836 0 0
Receivables 7.890 4.630 1.890 4.251 7.699 3.392 -168 128 36 3.287
Cash 631 1.394 3.927 30 240 7 1.524 1.141 2.883 7.057
Shareholders Funds -16.508 -11.954 -27.439 -26.752 -25.237 -28.398 -20.361 -15.581 -8.022 -4.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.049 31.061 40.580 31.846 38.978 33.135 25.636 17.687 10.941 14.980
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 "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 10.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.287 euro and cash availability of 7.057 euro.
The company's Equity was valued at -4.636 euro, while total Liabilities amounted to 14.980 euro. Equity increased by 3.342 euro, from -8.022 euro in 2023, to -4.636 in 2024.

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