Financial results - CONEF ENERGY SRL

Financial Summary - Conef Energy Srl
Unique identification code: 21261572
Registration number: J2007004422409
Nace: 3523
Sales - Ron
126.967
Net Profit - Ron
64.793
Employees
5
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Company Conef Energy Srl with Fiscal Code 21261572 recorded a turnover of 2024 of 126.967, with a net profit of 64.793 and having an average number of employees of 5. The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conef Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.824 124.958 121.796 117.221 123.630 125.003 198.682 131.537 127.861 126.967
Total Income - EUR 142.654 136.810 127.644 126.980 132.769 134.330 474.468 141.480 431.133 218.269
Total Expenses - EUR 133.272 126.762 143.954 138.793 139.031 141.564 441.703 138.993 142.136 147.946
Gross Profit/Loss - EUR 9.381 10.047 -16.310 -11.813 -6.262 -7.234 32.765 2.487 288.997 70.323
Net Profit/Loss - EUR 9.381 10.047 -16.310 -13.028 -7.547 -8.461 30.725 1.072 287.718 64.793
Employees 2 2 2 2 2 2 2 4 5 5
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 decreased by -0.1%, from 127.861 euro in the year 2023, to 126.967 euro in 2024. The Net Profit decreased by -221.317 euro, from 287.718 euro in 2023, to 64.793 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 - Conef Energy Srl - CUI 21261572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.276 173.488 170.552 168.296 164.743 161.332 157.496 158.729 344.272 342.348
Current Assets 96.367 103.120 83.185 71.774 64.565 99.259 55.545 24.491 132.211 5.263.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.018 80.061 54.062 53.400 33.192 31.868 33.170 17.047 16.408 3.953
Cash 33.349 23.059 29.123 18.374 31.374 67.392 22.374 7.444 115.804 5.259.668
Shareholders Funds 202.744 210.724 190.848 174.318 163.395 151.837 179.194 180.822 467.992 530.170
Social Capital 253.093 250.512 246.273 241.754 237.072 232.577 227.420 228.125 227.434 226.162
Debts 55.660 59.332 56.407 57.988 58.178 101.167 26.426 2.397 8.491 5.075.798
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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.263.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.953 euro and cash availability of 5.259.668 euro.
The company's Equity was valued at 530.170 euro, while total Liabilities amounted to 5.075.798 euro. Equity increased by 64.793 euro, from 467.992 euro in 2023, to 530.170 in 2024.

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