Financial results - CONDUENT BUSINESS SERVICES ROMANIA SRL

Financial Summary - Conduent Business Services Romania Srl
Unique identification code: 26094688
Registration number: J2009001667229
Nace: 8220
Sales - Ron
21.414.897
Net Profit - Ron
623.334
Employees
725
Open Account
Company Conduent Business Services Romania Srl with Fiscal Code 26094688 recorded a turnover of 2024 of 21.414.897, with a net profit of 623.334 and having an average number of employees of 725. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conduent Business Services Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.848.993 30.562.437 24.570.598 17.016.377 14.877.020 14.332.154 15.390.541 19.147.009 20.975.601 21.414.897
Total Income - EUR 32.678.941 32.202.249 25.460.223 17.116.609 15.655.428 14.343.190 15.401.078 19.248.286 20.979.851 21.415.681
Total Expenses - EUR 30.886.499 30.076.084 23.351.608 16.113.134 14.412.586 13.982.219 14.874.067 18.591.514 20.259.096 20.688.384
Gross Profit/Loss - EUR 1.792.442 2.126.165 2.108.615 1.003.475 1.242.842 360.970 527.011 656.772 720.755 727.298
Net Profit/Loss - EUR 1.464.842 1.791.016 1.752.954 834.155 1.094.952 307.035 450.689 570.307 630.595 623.334
Employees 1.945 1.876 1.602 908 690 683 707 717 769 725
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 2.7%, from 20.975.601 euro in the year 2023, to 21.414.897 euro in 2024. The Net Profit decreased by -3.736 euro, from 630.595 euro in 2023, to 623.334 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 - Conduent Business Services Romania Srl - CUI 26094688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.772.901 2.264.265 1.338.862 666.337 385.435 321.492 277.527 115.178 85.331 83.942
Current Assets 6.822.726 9.356.891 8.027.363 9.426.199 3.475.870 3.861.359 4.411.906 5.724.372 6.496.786 3.958.978
Inventories 11.533 1.361 0 444 0 0 0 0 0 0
Receivables 5.124.178 5.632.379 7.307.036 2.654.102 2.059.805 1.681.571 1.926.443 2.088.217 2.327.925 2.361.759
Cash 1.687.015 3.723.152 720.327 6.771.653 1.416.064 2.179.788 2.485.463 3.636.155 4.168.861 1.597.219
Shareholders Funds 4.101.778 5.850.961 7.504.907 8.151.778 2.345.489 2.571.043 2.964.716 3.544.221 4.164.068 1.400.518
Social Capital 139.991 138.563 136.219 133.719 131.129 128.643 125.790 126.181 125.798 125.095
Debts 5.750.167 5.970.131 2.037.431 2.144.695 1.631.493 1.760.640 1.856.948 2.434.873 2.590.609 2.799.107
Income in Advance 0 0 313 20.489 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.958.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.361.759 euro and cash availability of 1.597.219 euro.
The company's Equity was valued at 1.400.518 euro, while total Liabilities amounted to 2.799.107 euro. Equity decreased by -2.740.279 euro, from 4.164.068 euro in 2023, to 1.400.518 in 2024.

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