Financial results - CONEXPROD SRL

Financial Summary - Conexprod Srl
Unique identification code: 5434841
Registration number: J14/78/1994
Nace: 6920
Sales - Ron
24.647
Net Profit - Ron
15.378
Employees
1
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Company Conexprod Srl with Fiscal Code 5434841 recorded a turnover of 2024 of 24.647, with a net profit of 15.378 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conexprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.206 12.324 14.021 11.368 14.456 15.278 17.228 18.727 23.673 24.647
Total Income - EUR 22.238 12.408 14.021 11.380 14.456 15.531 17.521 18.727 25.400 25.727
Total Expenses - EUR 3.017 4.593 4.940 2.461 2.393 2.524 2.814 5.712 15.188 10.097
Gross Profit/Loss - EUR 19.221 7.816 9.081 8.918 12.063 13.007 14.707 13.015 10.212 15.630
Net Profit/Loss - EUR 18.555 7.601 8.661 8.577 11.630 12.559 14.297 12.737 10.033 15.378
Employees 1 0 1 1 1 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 increased by 4.7%, from 23.673 euro in the year 2023, to 24.647 euro in 2024. The Net Profit increased by 5.401 euro, from 10.033 euro in 2023, to 15.378 in the last year.
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 - Conexprod Srl - CUI 5434841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.954 0 8.767 11 11 10 1.308 7.522 1.335 788
Current Assets 46.484 11.879 9.550 13.725 14.484 21.104 13.952 13.346 24.465 33.975
Inventories 0 0 0 24 23 0 1.387 0 0 0
Receivables 13.202 7.639 7.587 8.885 8.642 9.605 10.914 11.195 21.518 28.478
Cash 33.283 4.240 1.963 4.816 5.819 11.499 1.651 2.151 2.946 5.497
Shareholders Funds 57.635 11.206 8.950 8.671 13.811 20.668 14.589 13.124 10.988 15.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 803 673 9.367 5.065 684 446 671 7.744 14.812 19.114
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 "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 33.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.478 euro and cash availability of 5.497 euro.
The company's Equity was valued at 15.650 euro, while total Liabilities amounted to 19.114 euro. Equity increased by 4.723 euro, from 10.988 euro in 2023, to 15.650 in 2024.

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