Financial results - CONERG ASOCIAT SRL

Financial Summary - Conerg Asociat Srl
Unique identification code: 8282934
Registration number: J1996000282034
Nace: 4100
Sales - Ron
363.031
Net Profit - Ron
96.229
Employees
4
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Company Conerg Asociat Srl with Fiscal Code 8282934 recorded a turnover of 2024 of 363.031, with a net profit of 96.229 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conerg Asociat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.789 97.140 145.619 185.229 138.712 210.175 259.214 643.805 327.918 363.031
Total Income - EUR 230.923 97.143 145.619 187.254 138.993 210.349 259.375 643.807 337.621 381.120
Total Expenses - EUR 195.705 78.691 105.640 150.017 112.438 141.321 231.789 440.026 245.707 274.473
Gross Profit/Loss - EUR 35.218 18.452 39.979 37.236 26.555 69.028 27.587 203.781 91.913 106.647
Net Profit/Loss - EUR 29.109 15.088 38.522 35.353 25.165 67.025 25.304 197.425 89.044 96.229
Employees 5 0 3 6 3 3 4 4 4 4
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 11.3%, from 327.918 euro in the year 2023, to 363.031 euro in 2024. The Net Profit increased by 7.682 euro, from 89.044 euro in 2023, to 96.229 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 - Conerg Asociat Srl - CUI 8282934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.326 0 0 41.183 31.218 21.631 12.355 5.532 28.354 82.205
Current Assets 58.540 36.500 64.522 56.367 45.934 74.800 106.711 250.607 268.811 255.392
Inventories 0 0 0 0 1.376 1.303 0 2.288 0 0
Receivables 9.880 13.179 23.649 18.188 16.414 12.381 14.157 39.373 23.178 23.197
Cash 48.660 23.320 40.872 38.179 28.144 61.115 92.554 208.945 245.632 232.194
Shareholders Funds 46.607 21.679 44.645 56.022 43.862 78.011 67.539 197.595 165.181 140.304
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 23.259 14.820 19.877 41.527 33.291 18.419 51.527 58.543 131.984 197.292
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.197 euro and cash availability of 232.194 euro.
The company's Equity was valued at 140.304 euro, while total Liabilities amounted to 197.292 euro. Equity decreased by -23.954 euro, from 165.181 euro in 2023, to 140.304 in 2024.

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