Financial results - CONEXVAL SRL

Financial Summary - Conexval Srl
Unique identification code: 25704486
Registration number: J21/239/2009
Nace: 111
Sales - Ron
11.472
Net Profit - Ron
5.683
Employees
1
Open Account
Company Conexval Srl with Fiscal Code 25704486 recorded a turnover of 2024 of 11.472, with a net profit of 5.683 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 915 21.547 0 75.051 15.158 11.992 10.008 33.979 11.472
Total Income - EUR 0 17.592 25.243 0 75.052 85.665 11.992 19.882 33.979 11.472
Total Expenses - EUR 1.989 3.588 14.610 36.891 33.856 62.804 17.200 23.216 13.904 4.894
Gross Profit/Loss - EUR -1.989 14.004 10.633 -36.891 41.196 22.861 -5.208 -3.334 20.075 6.578
Net Profit/Loss - EUR -1.989 13.476 10.357 -36.891 40.446 22.005 -5.289 -3.523 19.735 5.683
Employees 1 1 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 decreased by -66.0%, from 33.979 euro in the year 2023, to 11.472 euro in 2024. The Net Profit decreased by -13.941 euro, from 19.735 euro in 2023, to 5.683 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 - Conexval Srl - CUI 25704486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.647 19.112 148.321 127.844 107.957 52.906 42.382 27.395 23.593 19.764
Current Assets 36.498 48.940 38.915 31.123 17.309 37.076 45.787 61.721 39.573 48.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.594 32.531 23.881 20.924 13.010 13.983 45.770 60.740 29.132 39.595
Cash 18.904 16.409 15.034 10.199 4.299 23.094 17 981 10.441 8.450
Shareholders Funds 50.035 62.781 72.076 33.862 54.412 75.385 68.222 64.910 62.474 67.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.110 5.271 115.161 125.106 70.854 14.598 19.947 24.206 692 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.595 euro and cash availability of 8.450 euro.
The company's Equity was valued at 67.808 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.683 euro, from 62.474 euro in 2023, to 67.808 in 2024.

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