Financial results - CONLUX DEVELOPMENT SRL

Financial Summary - Conlux Development Srl
Unique identification code: 24077249
Registration number: J40/10829/2008
Nace: 4110
Sales - Ron
9.892
Net Profit - Ron
-250.211
Employees
1
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Company Conlux Development Srl with Fiscal Code 24077249 recorded a turnover of 2024 of 9.892, with a net profit of -250.211 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conlux Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.990.100 5.454.664 18.213.338 4.032.456 14.785.801 861.562 832.577 383.690 9.911 9.892
Total Income - EUR 2.992.120 5.509.772 18.224.283 4.094.214 14.814.077 969.639 836.567 395.503 9.911 9.892
Total Expenses - EUR 2.403.284 3.426.143 8.699.981 2.950.920 7.616.879 645.180 680.086 272.319 79.677 260.104
Gross Profit/Loss - EUR 588.836 2.083.630 9.524.302 1.143.295 7.197.198 324.459 156.481 123.184 -69.766 -250.211
Net Profit/Loss - EUR 588.836 2.069.256 8.199.841 984.854 6.124.410 305.222 135.373 110.719 -69.766 -250.211
Employees 21 22 17 18 14 3 3 2 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. In the last year of activity, the sales increased by 0.4%, from 9.911 euro in the year 2023, to 9.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conlux Development Srl - CUI 24077249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.100.111 18.561.977 19.007.287 21.222.324 17.838.879 18.869.013 21.344.459 472.788 447.163 262.312
Current Assets 1.368.582 1.503.939 7.578.486 4.422.768 8.920.586 2.005.298 1.801.072 1.816.322 1.460.575 1.341.488
Inventories 140.407 370.346 465.086 752.598 532.212 831.345 1.373.387 0 1.010.570 851.697
Receivables 396.226 536.366 823.672 507.825 517.506 870.178 363.543 1.814.504 448.263 485.115
Cash 831.948 597.227 6.289.727 3.162.345 7.870.869 303.775 64.142 1.818 1.741 4.675
Shareholders Funds 14.490.144 16.411.621 24.333.749 24.872.035 24.564.456 18.748.726 18.185.738 1.812.585 1.467.416 1.209.003
Social Capital 18.017.604 17.833.850 17.532.071 17.210.326 16.877.029 16.557.080 16.189.911 271.133 404 402
Debts 1.929.139 3.656.832 2.238.554 765.224 1.753.011 1.873.319 4.719.996 281.259 245.648 201.210
Income in Advance 50.826 26.744 13.469 7.833 6.010 7.030 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341.488 euro in 2024 which includes Inventories of 851.697 euro, Receivables of 485.115 euro and cash availability of 4.675 euro.
The company's Equity was valued at 1.209.003 euro, while total Liabilities amounted to 201.210 euro. Equity decreased by -250.211 euro, from 1.467.416 euro in 2023, to 1.209.003 in 2024.

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