Financial results - TOTAL GROUP CONEX SRL

Financial Summary - Total Group Conex Srl
Unique identification code: 6807132
Registration number: J40/28139/1994
Nace: 7111
Sales - Ron
11.993
Net Profit - Ron
4.243
Employees
Open Account
Company Total Group Conex Srl with Fiscal Code 6807132 recorded a turnover of 2024 of 11.993, with a net profit of 4.243 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Group Conex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.935 30.174 27.150 15.459 8.594 27.312 73.540 8.840 11.993
Total Income - EUR - 44.080 30.376 29.471 15.461 8.596 27.313 73.561 11.168 14.647
Total Expenses - EUR - 39.277 26.980 20.061 19.673 10.963 24.753 44.171 12.344 9.535
Gross Profit/Loss - EUR - 4.803 3.396 9.410 -4.213 -2.367 2.560 29.390 -1.177 5.112
Net Profit/Loss - EUR - 4.362 3.092 9.116 -4.367 -2.453 2.287 28.654 -1.177 4.243
Employees - 3 3 3 3 2 3 2 1 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. In the last year of activity, the sales increased by 36.4%, from 8.840 euro in the year 2023, to 11.993 euro in 2024. The Net Profit increased by 4.243 euro, from 0 euro in 2023, to 4.243 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 - Total Group Conex Srl - CUI 6807132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.876 3.963 7.931 7.631 7.342 7.038 6.919 6.758 6.580
Current Assets - 24.619 20.921 22.352 12.541 8.658 23.818 48.404 21.377 8.294
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.107 14.074 4.653 1.087 2.955 19.089 18.887 635 104
Cash - 6.512 6.846 17.699 11.454 5.704 4.730 29.517 20.742 8.190
Shareholders Funds - -12.157 -8.859 4.610 195 -2.261 76 19.770 11.953 14.360
Social Capital - 557 547 537 569 558 546 548 546 543
Debts - 57.298 31.417 25.674 19.976 18.262 30.781 35.553 16.181 657
Income in Advance - 2.366 2.326 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 8.190 euro.
The company's Equity was valued at 14.360 euro, while total Liabilities amounted to 657 euro. Equity increased by 2.473 euro, from 11.953 euro in 2023, to 14.360 in 2024.

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