Financial results - FINCONEX 2003 SRL

Financial Summary - Finconex 2003 Srl
Unique identification code: 15345458
Registration number: J28/213/2003
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-13.068
Employees
Open Account
Company Finconex 2003 Srl with Fiscal Code 15345458 recorded a turnover of 2024 of - , with a net profit of -13.068 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finconex 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.296 19.462 28.590 28.065 28.291 27.268 0 0 0 0
Total Income - EUR 23.521 19.756 28.659 28.240 28.486 27.445 154 383 882 756
Total Expenses - EUR 7.654 9.627 8.763 8.384 8.339 5.826 1.304 1.666 198 13.824
Gross Profit/Loss - EUR 15.868 10.129 19.896 19.855 20.147 21.619 -1.150 -1.283 684 -13.068
Net Profit/Loss - EUR 15.162 9.536 19.036 19.008 19.293 20.866 -1.154 -1.293 580 -13.068
Employees 1 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FINCONEX 2003 SRL

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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 - Finconex 2003 Srl - CUI 15345458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.499 1.287 1.071 861 658 919 567 0 0 0
Current Assets 58.111 58.726 66.671 67.245 75.021 86.367 83.471 83.009 83.354 69.800
Inventories 15.749 14.269 14.027 13.770 13.503 13.247 12.954 12.993 12.954 0
Receivables 0 1.169 1.149 1.128 1.106 1.085 1.061 878 876 125
Cash 42.362 43.289 51.495 52.347 60.412 72.034 69.456 69.137 69.525 69.675
Shareholders Funds 59.120 59.802 67.515 67.584 75.031 87.124 84.038 83.005 83.334 69.800
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 490 211 227 523 648 162 0 4 21 0
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 69.675 euro.
The company's Equity was valued at 69.800 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.068 euro, from 83.334 euro in 2023, to 69.800 in 2024.

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