Financial results - CONSTRUCŢII CONAX S.R.L.

Financial Summary - Construcţii Conax S.r.l.
Unique identification code: 44772762
Registration number: J33/1572/2021
Nace: 4120
Sales - Ron
119.197
Net Profit - Ron
25.621
Employees
1
Open Account
Company Construcţii Conax S.r.l. with Fiscal Code 44772762 recorded a turnover of 2024 of 119.197, with a net profit of 25.621 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Conax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.025 173.543 75.961 119.197
Total Income - EUR - - - - - - 22.025 173.545 75.962 119.208
Total Expenses - EUR - - - - - - 10.433 109.275 58.259 90.558
Gross Profit/Loss - EUR - - - - - - 11.592 64.270 17.703 28.649
Net Profit/Loss - EUR - - - - - - 11.376 62.569 17.058 25.621
Employees - - - - - - 1 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 increased by 57.8%, from 75.961 euro in the year 2023, to 119.197 euro in 2024. The Net Profit increased by 8.659 euro, from 17.058 euro in 2023, to 25.621 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 - Construcţii Conax S.r.l. - CUI 44772762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.646 42.176 43.205
Current Assets - - - - - - 15.295 70.580 34.729 15.712
Inventories - - - - - - 774 569 3.925 1.343
Receivables - - - - - - 101 59.971 3.882 6.256
Cash - - - - - - 14.419 10.040 26.923 8.114
Shareholders Funds - - - - - - 11.417 62.618 22.880 48.373
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.878 10.480 55.114 11.473
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.712 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 6.256 euro and cash availability of 8.114 euro.
The company's Equity was valued at 48.373 euro, while total Liabilities amounted to 11.473 euro. Equity increased by 25.621 euro, from 22.880 euro in 2023, to 48.373 in 2024.

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