Financial results - CONIX TIAGO SRL

Financial Summary - Conix Tiago Srl
Unique identification code: 33553015
Registration number: J29/1198/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.452
Employees
1
Open Account
Company Conix Tiago Srl with Fiscal Code 33553015 recorded a turnover of 2024 of - , with a net profit of -2.452 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 - Conix Tiago Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.951 30.895 24.211 34.903 23.867 31.315 60.643 27.336 16.086 0
Total Income - EUR 46.170 31.365 24.215 34.904 23.869 34.419 60.643 27.336 16.086 0
Total Expenses - EUR 60.157 37.262 37.007 30.568 27.794 44.917 57.991 34.187 29.013 2.453
Gross Profit/Loss - EUR -13.987 -5.897 -12.792 4.337 -3.925 -10.498 2.653 -6.851 -12.927 -2.452
Net Profit/Loss - EUR -13.987 -6.211 -13.185 3.988 -4.164 -10.818 2.046 -7.125 -13.087 -2.452
Employees 4 4 3 3 2 5 7 3 2 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.
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 - Conix Tiago Srl - CUI 33553015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.198 4.492 2.584 786 158 103 51 0 0 0
Current Assets 33.867 26.613 15.906 6.889 11.361 7.270 8.258 9.646 10.821 10.304
Inventories 128 126 124 122 120 128 115 115 115 114
Receivables 5.244 7.293 13.391 5.461 4.821 5.105 4.988 4.878 9.897 9.835
Cash 28.495 19.193 2.390 1.307 6.420 2.037 3.156 4.653 809 354
Shareholders Funds 15.743 -6.157 -19.238 -14.898 -18.773 -29.235 -26.541 -33.708 -46.693 -48.884
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 25.322 37.262 37.728 22.573 30.292 36.609 34.850 43.354 57.514 59.188
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 10.304 euro in 2024 which includes Inventories of 114 euro, Receivables of 9.835 euro and cash availability of 354 euro.
The company's Equity was valued at -48.884 euro, while total Liabilities amounted to 59.188 euro. Equity decreased by -2.452 euro, from -46.693 euro in 2023, to -48.884 in 2024.

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