Financial results - EL-CONEXIUNI SRL

Financial Summary - El-Conexiuni Srl
Unique identification code: 16873770
Registration number: J2004000771061
Nace: 4321
Sales - Ron
245.072
Net Profit - Ron
26.256
Employees
4
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Company El-Conexiuni Srl with Fiscal Code 16873770 recorded a turnover of 2024 of 245.072, with a net profit of 26.256 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Conexiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.098 193.463 179.875 170.279 140.886 200.831 239.751 250.919 225.271 245.072
Total Income - EUR 183.167 193.509 180.106 170.326 140.898 200.839 240.094 251.184 225.312 245.074
Total Expenses - EUR 133.998 154.791 153.072 143.951 123.215 164.798 179.327 209.126 200.104 212.289
Gross Profit/Loss - EUR 49.169 38.717 27.034 26.375 17.683 36.041 60.766 42.058 25.208 32.785
Net Profit/Loss - EUR 41.293 32.522 25.269 24.672 16.274 34.179 58.413 39.596 23.000 26.256
Employees 9 9 6 6 4 5 5 5 6 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 increased by 9.4%, from 225.271 euro in the year 2023, to 245.072 euro in 2024. The Net Profit increased by 3.385 euro, from 23.000 euro in 2023, to 26.256 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 - El-Conexiuni Srl - CUI 16873770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.790 9.364 3.737 2.096 2.627 930 0 9.147 9.833 5.739
Current Assets 64.530 56.915 55.607 44.189 42.851 49.476 131.734 56.998 49.055 41.681
Inventories 8.554 7.228 15.677 14.412 18.184 13.558 30.405 16.891 19.106 18.584
Receivables 25.867 33.350 32.982 16.491 8.254 14.282 19.675 20.355 18.560 17.928
Cash 30.110 16.338 6.949 13.286 16.412 21.635 81.653 19.752 11.388 5.170
Shareholders Funds 51.008 32.576 25.365 24.775 16.376 34.279 58.510 39.694 23.097 26.353
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 22.312 33.704 33.979 21.510 29.103 16.127 73.224 26.452 35.790 21.068
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.681 euro in 2024 which includes Inventories of 18.584 euro, Receivables of 17.928 euro and cash availability of 5.170 euro.
The company's Equity was valued at 26.353 euro, while total Liabilities amounted to 21.068 euro. Equity increased by 3.385 euro, from 23.097 euro in 2023, to 26.353 in 2024.

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