Financial results - CON-GRUP SRL

Financial Summary - Con-Grup Srl
Unique identification code: 18085875
Registration number: J14/494/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Con-Grup Srl with Fiscal Code 18085875 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.439 2.544 0 0 0 0 0 -
Total Income - EUR 0 0 19.439 2.544 0 0 0 0 0 -
Total Expenses - EUR 7.380 251 16.654 17.677 936 184 612 614 0 -
Gross Profit/Loss - EUR -7.380 -251 2.786 -15.134 -936 -184 -612 -614 0 -
Net Profit/Loss - EUR -7.380 -251 2.591 -15.134 -936 -184 -612 -614 0 -
Employees 0 0 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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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 - Con-Grup Srl - CUI 18085875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 14.111 13.785 18.653 708 625 364 365 366 365 -
Inventories 0 0 625 614 602 590 577 579 577 -
Receivables 20 1.024 14.248 19 0 0 0 0 0 -
Cash 14.091 12.762 3.779 75 23 -227 -212 -213 -212 -
Shareholders Funds -12.764 -12.818 -10.009 -27.503 -27.907 -27.562 -27.563 -27.648 -27.565 -
Social Capital 45 111 109 107 105 103 101 101 101 -
Debts 26.874 26.603 28.662 28.211 28.532 27.925 27.928 28.015 27.930 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365 euro in 2023 which includes Inventories of 577 euro, Receivables of 0 euro and cash availability of -212 euro.
The company's Equity was valued at -27.565 euro, while total Liabilities amounted to 27.930 euro.

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