Financial results - CONFER S.A.

Financial Summary - Confer S.a.
Unique identification code: 13022779
Registration number: J24/307/2000
Nace: 4212
Sales - Ron
965
Net Profit - Ron
-1.147
Employees
Open Account
Company Confer S.a. with Fiscal Code 13022779 recorded a turnover of 2024 of 965, with a net profit of -1.147 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confer S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.776 174.347 37.855 1.210 590 992 970 973 970 965
Total Income - EUR 305.709 174.358 37.867 1.214 4.622 992 970 973 1.434 965
Total Expenses - EUR 301.099 192.926 36.068 10.629 3.786 3.966 1.714 1.775 1.979 2.083
Gross Profit/Loss - EUR 4.611 -18.568 1.799 -9.415 836 -2.973 -744 -802 -545 -1.118
Net Profit/Loss - EUR 3.779 -18.568 1.377 -9.455 697 -3.003 -773 -831 -588 -1.147
Employees 15 6 1 1 0 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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CONFER S.A.

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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 - Confer S.a. - CUI 13022779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.019 22.502 10.104 4.370 3.173 2.021 1.976 1.982 1.976 1.965
Current Assets 41.865 46.694 24.882 21.909 20.367 19.764 19.276 19.238 17.710 17.786
Inventories 622 13.255 11.170 11.019 10.806 10.601 10.366 10.398 10.366 10.308
Receivables 7.845 21.760 6.834 6.565 6.534 6.610 6.426 6.342 6.243 6.384
Cash 33.398 11.679 6.878 4.325 3.027 2.553 2.484 2.499 1.101 1.093
Shareholders Funds 45.600 26.567 27.494 17.535 17.892 14.550 13.454 12.665 12.038 10.824
Social Capital 20.349 20.141 19.800 19.437 19.061 18.699 18.285 18.341 18.286 18.183
Debts 27.284 42.629 4.424 5.873 2.832 4.473 5.097 5.847 5.411 6.703
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 "4212 - 4212"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.786 euro in 2024 which includes Inventories of 10.308 euro, Receivables of 6.384 euro and cash availability of 1.093 euro.
The company's Equity was valued at 10.824 euro, while total Liabilities amounted to 6.703 euro. Equity decreased by -1.147 euro, from 12.038 euro in 2023, to 10.824 in 2024.

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