The most important financial indicators for the company Conlux Development Srl - Unique Identification Number 24077249:
sales in 2023 was
9.911
euro, registering a net profit of
-69.766
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.4%, from 383.690 euro in the year 2022, to 9.911 euro in 2023.
The Net Profit decreased by -110.383 euro, from 110.719 euro in 2022, to 0 in the last year.
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 -
Conlux Development Srl - CUI 24077249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.065.112
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
Current Assets
2.124.308
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
Inventories
27.282
140.407
370.346
465.086
752.598
532.212
831.345
1.373.387
0
1.010.570
Receivables
2.084.945
396.226
536.366
823.672
507.825
517.506
870.178
363.543
1.814.504
448.263
Cash
12.081
831.948
597.227
6.289.727
3.162.345
7.870.869
303.775
64.142
1.818
1.741
Shareholders Funds
13.822.524
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
Social Capital
17.868.466
18.017.604
17.833.850
17.532.071
17.210.326
16.877.029
16.557.080
16.189.911
271.133
404
Debts
1.339.612
1.929.139
3.656.832
2.238.554
765.224
1.753.011
1.873.319
4.719.996
281.259
245.648
Income in Advance
27.283
50.826
26.744
13.469
7.833
6.010
7.030
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.460.575 euro in 2023 which includes Inventories of
1.010.570 euro, Receivables of
448.263 euro and cash availability of
1.741 euro.
The company's Equity was valued at
1.467.416 euro, while total Liabilities amounted to
245.648 euro.
Equity decreased by -339.672 euro, from 1.812.585 euro in 2022, to 1.467.416 in 2023.
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