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Financial results - CONEF GAZ SRL

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Financial Summary - Conef Gaz Srl
Unique identification code: 19161733
Registration number: J2006017607407
Nace: 3523
Sales - Ron
24.314
Net Profit - Ron
-2.516.740
Employees
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Company Conef Gaz Srl with Fiscal Code 19161733 recorded a turnover of 2024 of 24.314, with a net profit of -2.516.740 and having an average number of employees of - . 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 Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.232.494 49.558.725 51.331.405 50.327.411 52.762.891 36.273.056 98.946.761 102.256.208 11.252.712 24.314
Total Income - EUR 74.576.115 49.857.131 51.873.246 50.430.911 53.345.728 36.371.741 99.110.023 102.281.610 11.252.712 24.314
Total Expenses - EUR 73.866.049 48.666.302 50.424.644 49.605.651 52.005.600 36.329.465 92.577.643 101.714.166 11.547.332 2.541.054
Gross Profit/Loss - EUR 710.066 1.190.829 1.448.601 825.260 1.340.128 42.276 6.532.380 567.444 -294.620 -2.516.740
Net Profit/Loss - EUR 552.131 956.316 1.128.381 670.109 1.105.285 27.898 5.402.831 374.842 -294.620 -2.516.740
Employees 7 7 7 7 7 7 7 7 6 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 decreased by -99.8%, from 11.252.712 euro in the year 2023, to 24.314 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conef Gaz Srl - CUI 19161733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.206 139.980 271.123 210.231 72.725 395.831 654.385 2.511.353 1.265.406 406.219
Current Assets 5.802.918 7.332.992 5.471.047 2.971.722 4.244.392 3.812.352 9.987.557 7.309.549 13.674.723 13.251.400
Inventories 1.111.981 3.255.681 0 0 0 0 0 1.499.500 0 0
Receivables 4.424.083 3.806.793 3.262.225 2.490.914 3.259.485 3.025.237 4.777.991 2.407.911 1.366.231 1.335.400
Cash 266.855 270.518 2.208.821 480.808 984.907 787.115 5.209.566 3.402.138 12.308.492 11.916.000
Shareholders Funds -203.501 754.892 1.870.499 2.506.280 3.563.029 3.523.380 8.848.076 9.250.369 8.927.698 6.361.063
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 6.014.625 6.718.080 3.871.671 675.673 754.087 684.803 1.793.865 570.532 6.012.432 7.296.555
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 13.251.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.335.400 euro and cash availability of 11.916.000 euro.
The company's Equity was valued at 6.361.063 euro, while total Liabilities amounted to 7.296.555 euro. Equity decreased by -2.516.740 euro, from 8.927.698 euro in 2023, to 6.361.063 in 2024.
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