Financial results - CONPREX ACIF SRL

Financial Summary - Conprex Acif Srl
Unique identification code: 22647742
Registration number: J23/20/2013
Nace: 7112
Sales - Ron
124.730
Net Profit - Ron
81.587
Employees
2
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Company Conprex Acif Srl with Fiscal Code 22647742 recorded a turnover of 2024 of 124.730, with a net profit of 81.587 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conprex Acif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.845 46.852 47.327 87.232 74.362 71.537 25.939 80.054 209.159 124.730
Total Income - EUR 42.879 46.871 47.339 87.561 74.585 71.579 25.966 80.087 209.168 125.170
Total Expenses - EUR 14.457 22.862 14.511 23.183 32.051 25.272 20.746 29.273 38.393 40.619
Gross Profit/Loss - EUR 28.422 24.009 32.828 64.378 42.534 46.306 5.220 50.814 170.775 84.551
Net Profit/Loss - EUR 26.526 23.072 32.239 63.504 41.789 45.591 4.961 50.139 168.685 81.587
Employees 1 1 1 1 1 1 1 2 2 2
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 -40.0%, from 209.159 euro in the year 2023, to 124.730 euro in 2024. The Net Profit decreased by -86.155 euro, from 168.685 euro in 2023, to 81.587 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 - Conprex Acif Srl - CUI 22647742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.919 3.246 23.924 18.643 13.476 9.258 3.890 6.311 5.092 10.966
Current Assets 33.124 42.432 38.478 71.779 92.959 68.565 56.220 56.023 201.656 93.184
Inventories 0 40 40 39 39 39 38 38 412 410
Receivables 6.111 21.270 6.088 27.276 6.325 13.173 19.940 15.941 122.873 10.786
Cash 27.014 21.121 32.351 44.463 86.596 55.354 36.242 40.044 78.370 81.988
Shareholders Funds 28.858 28.195 37.277 68.449 46.638 50.348 9.612 54.808 173.340 86.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.186 17.482 25.126 21.973 59.798 27.476 50.498 7.652 33.463 18.026
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.184 euro in 2024 which includes Inventories of 410 euro, Receivables of 10.786 euro and cash availability of 81.988 euro.
The company's Equity was valued at 86.216 euro, while total Liabilities amounted to 18.026 euro. Equity decreased by -86.155 euro, from 173.340 euro in 2023, to 86.216 in 2024.

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