Financial results - CONEG SERV SRL

Financial Summary - Coneg Serv Srl
Unique identification code: 32978344
Registration number: J16/543/2014
Nace: 4932
Sales - Ron
16.968
Net Profit - Ron
-2.679
Employees
Open Account
Company Coneg Serv Srl with Fiscal Code 32978344 recorded a turnover of 2024 of 16.968, with a net profit of -2.679 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coneg Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.286 24.205 28.029 33.865 39.721 23.977 23.346 23.628 21.281 16.968
Total Income - EUR 20.698 24.205 28.029 35.154 46.585 27.708 23.346 23.729 23.157 17.953
Total Expenses - EUR 19.348 20.381 27.504 36.393 45.222 28.035 23.208 27.839 27.512 20.453
Gross Profit/Loss - EUR 1.350 3.824 525 -1.238 1.363 -327 138 -4.109 -4.355 -2.499
Net Profit/Loss - EUR 742 3.582 245 -1.590 910 -504 138 -4.109 -4.355 -2.679
Employees 4 4 4 4 4 3 3 4 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. In the last year of activity, the sales decreased by -19.8%, from 21.281 euro in the year 2023, to 16.968 euro in 2024.
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 - Coneg Serv Srl - CUI 32978344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.140 4.002 979 9.160 6.478 2.010 62 0 2.001 1.990
Current Assets 3.930 5.620 7.277 595 1.695 554 2.635 672 3.422 2.169
Inventories 0 0 0 172 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 288 69 69 1.446
Cash 3.930 5.620 7.277 423 1.695 554 2.347 603 3.353 724
Shareholders Funds -1.006 2.587 2.788 1.147 2.035 1.492 1.596 -2.508 -6.855 -9.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.076 7.035 5.468 8.609 6.178 1.083 1.101 3.180 12.278 13.655
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.446 euro and cash availability of 724 euro.
The company's Equity was valued at -9.495 euro, while total Liabilities amounted to 13.655 euro. Equity decreased by -2.679 euro, from -6.855 euro in 2023, to -9.495 in 2024.

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