Financial results - DESIGN PROIECT CONEX SRL

Financial Summary - Design Proiect Conex Srl
Unique identification code: 47679391
Registration number: J2023000611133
Nace: 7112
Sales - Ron
44.006
Net Profit - Ron
12.365
Employees
1
Open Account
Company Design Proiect Conex Srl with Fiscal Code 47679391 recorded a turnover of 2024 of 44.006, with a net profit of 12.365 and having an average number of employees of 1. 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 - Design Proiect Conex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.968 44.006
Total Income - EUR - - - - - - - - 57.522 44.018
Total Expenses - EUR - - - - - - - - 43.274 31.279
Gross Profit/Loss - EUR - - - - - - - - 14.249 12.739
Net Profit/Loss - EUR - - - - - - - - 13.685 12.365
Employees - - - - - - - - 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 -22.3%, from 56.968 euro in the year 2023, to 44.006 euro in 2024. The Net Profit decreased by -1.244 euro, from 13.685 euro in 2023, to 12.365 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 - Design Proiect Conex Srl - CUI 47679391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.875 1.442
Current Assets - - - - - - - - 19.919 33.358
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.999 5.865
Cash - - - - - - - - 11.920 27.493
Shareholders Funds - - - - - - - - 13.725 26.013
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.068 8.787
Income in Advance - - - - - - - - 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 33.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.865 euro and cash availability of 27.493 euro.
The company's Equity was valued at 26.013 euro, while total Liabilities amounted to 8.787 euro. Equity increased by 12.365 euro, from 13.725 euro in 2023, to 26.013 in 2024.

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