CUI · 947730 · J0438/1991 · BACĂU

CONEXTRUST SA

G BLĂGEȘTI, Nr. 1
Blăgești, BACĂU, 607065

ActiveVATPJ

ANAF Live Status

Synced 3m ago
ActiveINREGISTRAT din data 07.12.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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  • L🇷🇴

    L**** M****

    Administrator

Revenue · 2024

189.9M RON

-15%

Net Profit · 2024

29.8M RON

+47%

Employees · 2024

650

+6%

Equity · 2024

68.2M RON

+53%

Registration

Trade Register:J0438/1991
Registered:31.03.2025 16:20:28
Unit type:Sediu central

Contact

Phone:576702
Fax:0234515831

Tax Status

VAT PayerIMP100ACCIZE200IMP602IMP701+1

Address

Blăgești

BACĂU

607065

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.44
RE / TA
0.57
EBIT / TA
0.30
Eq / Liab
1.54

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
189.920.241
-14.9%
29.764.357
+46.5%
44.418.658
+63.6%
31.851.418
+8.7%
80.778.313
+91.0%
68.211.073
+53.5%
650
+6.4%
43.753.464
+374.6%
30.860.963
+9.8%
6.163.886
+23.7%
3.633.600
+0.0%
249.670.073
-6.3%
216.300.001
-11.2%
33.370.072
+46.7%
0
0
2023
223.294.434
+97.6%
20.314.608
+275.9%
27.150.374
-5.4%
29.292.880
+26.2%
42.295.191
+23.0%
44.446.717
+53.8%
611
-7.4%
9.218.433
-54.9%
28.093.855
+193.3%
4.982.903
+14.2%
9.020
3.633.600
+0.0%
266.375.953
+86.3%
243.625.290
+78.1%
22.750.663
+269.3%
0
0
2022
112.996.017
-1.5%
5.403.908
+57.5%
28.696.607
+5.7%
23.218.388
-4.3%
34.373.201
+10.2%
28.894.098
+2.1%
660
-8.8%
20.430.900
+33.2%
9.580.067
-32.2%
4.362.234
+154.7%
884
-59.4%
3.633.600
+0.0%
142.961.636
+20.1%
136.801.677
+18.7%
6.159.959
+61.9%
0
0
2021
114.680.223
-15.8%
3.430.608
+12.7%
27.144.723
+8.3%
24.253.670
+6.6%
31.184.384
+14.5%
28.297.493
+13.8%
724
+0.1%
15.342.796
+128.6%
14.129.111
-30.7%
1.712.477
+1138.0%
6.342
2.180
-95.7%
3.633.600
+0.0%
119.055.087
-13.1%
115.249.723
-13.8%
3.805.364
+16.3%
0
0
2020
136.262.359
+16.2%
3.042.677
+180.2%
25.063.267
+50.8%
22.749.116
+15.1%
27.232.316
+37.4%
24.866.885
+8.5%
723
+21.9%
6.711.969
-15.4%
20.382.020
+96.4%
138.327
-90.8%
51.280
-2.5%
3.633.600
+0.0%
137.001.065
+15.7%
133.728.524
+14.1%
3.272.541
+172.1%
0
0
2019
117.292.432
+113.7%
1.085.793
+35.1%
16.623.886
+690.9%
19.771.574
-6.6%
19.814.888
-3.0%
22.910.001
-41.9%
593
+111.0%
7.938.376
+6.2%
10.376.908
-19.6%
1.499.604
+3126.2%
52.575
-2.4%
3.633.600
+0.0%
118.395.420
+113.3%
117.192.942
+114.8%
1.202.478
+26.0%
0
0
2018
54.877.011
+20.9%
803.505
+76.9%
2.102.017
+13.5%
21.159.818
-5.1%
20.420.278
+9.5%
39.424.208
+0.9%
281
-25.9%
7.473.880
-13.0%
12.899.916
+30.2%
46.482
-69.3%
53.871
+9.6%
3.633.600
+0.0%
55.516.691
+19.7%
54.562.012
+19.0%
954.679
+73.0%
0
0
2017
45.408.433
-41.5%
454.259
-52.8%
1.852.141
-55.8%
22.291.900
+5.2%
18.652.388
-13.7%
39.074.962
+1.2%
379
-29.9%
8.589.573
-2.1%
9.911.162
-20.8%
151.653
-51.8%
31.988
-41.6%
49.173
-3.2%
3.633.600
+0.0%
46.389.708
-35.1%
45.837.987
-34.8%
551.721
-51.8%
0
0
2016
77.664.570
962.872
4.191.978
-69.5%
21.200.010
-6.7%
21.608.710
-24.8%
38.620.703
+2.5%
541
8.773.830
-45.8%
12.520.326
+9.6%
314.554
-71.8%
54.754
+208.6%
50.793
-5.0%
3.633.600
+0.0%
71.472.885
-6.5%
70.328.777
-13.7%
1.144.108
-98.5%
0
-100.0%
0
-100.0%
2015
0
13.752.852
-41.1%
22.725.819
-8.8%
28.727.348
-10.8%
37.664.596
+11.7%
0
16.185.166
+6.4%
11.427.483
-27.3%
1.114.699
-12.4%
17.742
-30.3%
53.461
-15.4%
3.633.600
+0.0%
76.410.821
+27.4%
81.515.004
+24.6%
76.937.082
+22.6%
4.577.922
+71.6%
3.930.494
+60.7%
2014
0
23.338.798
-32.6%
24.911.411
-0.9%
32.194.938
-23.5%
33.729.862
+3.6%
0
15.212.854
-13.0%
15.709.098
-36.2%
1.272.986
+42347.0%
25.469
+1438.9%
63.158
+21.8%
3.633.600
+0.0%
59.973.862
-7.5%
65.414.990
-14.5%
62.746.426
-16.4%
2.668.564
+85.6%
2.446.055
+100.2%
2013
0
34.639.336
-3.5%
25.136.740
-5.6%
42.100.650
-2.4%
32.547.834
+3.9%
0
17.492.443
+56.5%
24.605.208
-19.5%
2.999
-99.8%
1.655
+284.9%
51.875
-2.8%
3.633.600
+0.0%
64.850.832
-17.6%
76.525.668
-16.1%
75.087.631
-12.4%
1.438.037
-73.6%
1.221.856
-74.2%
2012
0
35.897.291
26.621.326
43.133.289
31.325.978
0
11.174.390
30.561.575
1.397.324
430
53.387
2.478.389
3.633.600
78.707.381
91.196.067
85.749.764
5.446.303
4.731.250