Financial results - CONEXPLO S.R.L.

Financial Summary - Conexplo S.r.l.
Unique identification code: 18529340
Registration number: J05/671/2006
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Conexplo S.r.l. with Fiscal Code 18529340 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexplo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.707 53.957 30.374 0 0 0 0 0 0 0
Total Income - EUR 59.707 53.957 30.374 0 0 222 0 0 0 0
Total Expenses - EUR 33.434 29.522 16.394 4.195 1.155 391 141 20 55 30
Gross Profit/Loss - EUR 26.273 24.435 13.980 -4.195 -1.155 -169 -141 -20 -55 -30
Net Profit/Loss - EUR 24.482 22.816 13.069 -4.195 -1.155 -175 -141 -20 -55 -30
Employees 2 1 1 1 1 0 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.
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 - Conexplo S.r.l. - CUI 18529340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.299 89.067 95.299 83.010 80.101 78.414 76.528 76.745 76.457 76.000
Inventories 3.195 0 0 0 0 0 0 0 0 0
Receivables 63.339 72.689 83.690 80.927 78.814 77.290 75.588 75.827 75.600 75.183
Cash 2.764 16.378 11.609 2.083 1.287 1.124 939 918 858 817
Shareholders Funds 40.933 63.332 75.329 69.752 67.246 65.796 64.196 64.375 64.125 63.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.365 25.735 19.970 13.258 12.855 12.617 12.331 12.370 12.332 12.263
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.183 euro and cash availability of 817 euro.
The company's Equity was valued at 63.737 euro, while total Liabilities amounted to 12.263 euro. Equity decreased by -30 euro, from 64.125 euro in 2023, to 63.737 in 2024.

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