Financial results - CONNEXIS SOFTWARE HOLDING SRL

Financial Summary - Connexis Software Holding Srl
Unique identification code: 36323100
Registration number: J40/9680/2016
Nace: 6201
Sales - Ron
125.043
Net Profit - Ron
56.866
Employees
1
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Company Connexis Software Holding Srl with Fiscal Code 36323100 recorded a turnover of 2024 of 125.043, with a net profit of 56.866 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Connexis Software Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.460 102.355 83.013 110.996 138.162 141.520 128.468 130.350 125.043
Total Income - EUR - 38.794 103.106 83.320 112.016 139.178 143.095 131.058 131.062 125.073
Total Expenses - EUR - 14.737 61.109 43.006 47.736 29.018 27.947 98.197 51.657 64.906
Gross Profit/Loss - EUR - 24.057 41.997 40.314 64.280 110.160 115.148 32.861 79.405 60.167
Net Profit/Loss - EUR - 22.895 38.926 39.482 63.161 108.853 113.893 31.731 78.167 56.866
Employees - 0 0 1 1 1 2 1 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 decreased by -3.5%, from 130.350 euro in the year 2023, to 125.043 euro in 2024. The Net Profit decreased by -20.864 euro, from 78.167 euro in 2023, to 56.866 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 - Connexis Software Holding Srl - CUI 36323100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 346 39.222 33.908 29.245 24.880 23.189 20.807 146.953 129.416
Current Assets - 28.064 22.779 35.674 35.804 95.066 145.848 141.890 22.482 39.578
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.028 942 22.246 20.143 52.983 76.153 104.610 9.975 5.842
Cash - 16.036 21.837 13.428 15.661 42.082 69.695 37.280 12.507 33.736
Shareholders Funds - 22.940 61.478 67.861 63.212 118.431 166.853 161.707 165.166 162.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.470 523 1.721 2.734 1.515 2.184 991 4.268 6.670
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.842 euro and cash availability of 33.736 euro.
The company's Equity was valued at 162.324 euro, while total Liabilities amounted to 6.670 euro. Equity decreased by -1.919 euro, from 165.166 euro in 2023, to 162.324 in 2024.

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