Financial results - CONIREX S.R.L.

Financial Summary - Conirex S.r.l.
Unique identification code: 8756183
Registration number: J12/4684/2008
Nace: 4120
Sales - Ron
12.715
Net Profit - Ron
-7.559
Employees
1
Open Account
Company Conirex S.r.l. with Fiscal Code 8756183 recorded a turnover of 2024 of 12.715, with a net profit of -7.559 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.739 29.423 54.334 31.100 11.803 112.647 46.236 54.070 1.339 12.715
Total Income - EUR 68.739 29.424 54.334 31.180 11.806 112.647 46.236 54.070 1.339 12.716
Total Expenses - EUR 51.461 23.197 33.932 26.474 21.356 88.279 66.856 64.484 27.873 20.147
Gross Profit/Loss - EUR 17.279 6.227 20.402 4.706 -9.551 24.369 -20.619 -10.413 -26.534 -7.432
Net Profit/Loss - EUR 14.254 5.910 19.412 4.394 -9.674 23.242 -21.011 -10.846 -26.547 -7.559
Employees 0 2 3 1 1 2 3 2 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 855.3%, from 1.339 euro in the year 2023, to 12.715 euro in 2024.
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 - Conirex S.r.l. - CUI 8756183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 943 622 261 0 169 0 0 0 0 0
Current Assets 124.447 87.152 49.763 51.769 22.767 62.425 32.532 35.455 9.801 4.722
Inventories 0 395 0 0 0 0 0 0 0 0
Receivables 116.572 65.822 18.801 18.745 7.128 51.169 12.285 14.879 3.285 3
Cash 7.874 20.935 30.962 33.023 15.639 11.256 20.247 20.576 6.515 4.719
Shareholders Funds 112.121 75.984 38.288 41.979 20.956 43.801 21.819 11.040 -15.540 -23.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.269 11.790 11.736 9.790 1.979 18.625 10.713 24.415 25.341 27.735
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 4.719 euro.
The company's Equity was valued at -23.012 euro, while total Liabilities amounted to 27.735 euro. Equity decreased by -7.559 euro, from -15.540 euro in 2023, to -23.012 in 2024.

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