Financial results - CONNEXION GROUP SRL

Financial Summary - Connexion Group Srl
Unique identification code: 13432310
Registration number: J12/807/2011
Nace: 4222
Sales - Ron
137.175
Net Profit - Ron
4.427
Employees
4
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Company Connexion Group Srl with Fiscal Code 13432310 recorded a turnover of 2024 of 137.175, with a net profit of 4.427 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Connexion Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909.221 281.666 119.979 247.436 241.128 404.205 379.674 156.890 188.730 137.175
Total Income - EUR 930.868 286.872 120.850 249.941 252.025 404.229 401.695 165.561 221.358 142.280
Total Expenses - EUR 741.382 378.986 198.042 243.119 222.170 303.440 180.411 141.147 183.222 135.050
Gross Profit/Loss - EUR 189.485 -92.113 -77.192 6.822 29.855 100.788 221.284 24.413 38.135 7.229
Net Profit/Loss - EUR 159.345 -92.113 -84.845 4.324 27.336 97.135 217.347 22.795 35.969 4.427
Employees 14 12 9 8 7 9 6 6 5 4
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 -26.9%, from 188.730 euro in the year 2023, to 137.175 euro in 2024. The Net Profit decreased by -31.340 euro, from 35.969 euro in 2023, to 4.427 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 - Connexion Group Srl - CUI 13432310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.840 167.009 124.621 86.158 79.387 102.547 71.857 77.474 68.243 93.471
Current Assets 509.823 381.841 185.616 149.931 126.023 94.413 304.213 91.413 131.556 120.483
Inventories 27.238 39.473 34.132 26.860 25.299 24.793 19.579 20.312 8.762 11.583
Receivables 397.944 286.656 126.192 114.813 95.670 47.270 248.900 63.641 114.681 88.050
Cash 84.642 55.712 25.292 8.258 5.054 22.349 35.735 7.460 8.112 20.850
Shareholders Funds 333.123 237.612 104.964 58.935 79.808 147.139 220.986 26.446 39.608 33.980
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 375.703 313.231 207.136 178.132 126.819 50.552 156.159 142.170 161.166 181.041
Income in Advance 0 0 0 0 0 0 0 1.242 592 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.483 euro in 2024 which includes Inventories of 11.583 euro, Receivables of 88.050 euro and cash availability of 20.850 euro.
The company's Equity was valued at 33.980 euro, while total Liabilities amounted to 181.041 euro. Equity decreased by -5.406 euro, from 39.608 euro in 2023, to 33.980 in 2024.

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