Financial results - CONFER S.A.

Financial Summary - Confer S.a.
Unique identification code: 13022779
Registration number: J24/307/2000
Nace: 4212
Sales - Ron
970
Net Profit - Ron
-588
Employee
The most important financial indicators for the company Confer S.a. - Unique Identification Number 13022779: sales in 2023 was 970 euro, registering a net profit of -588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confer S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.110 293.776 174.347 37.855 1.210 590 992 970 973 970
Total Income - EUR 92.805 305.709 174.358 37.867 1.214 4.622 992 970 973 1.434
Total Expenses - EUR 136.575 301.099 192.926 36.068 10.629 3.786 3.966 1.714 1.775 1.979
Gross Profit/Loss - EUR -43.770 4.611 -18.568 1.799 -9.415 836 -2.973 -744 -802 -545
Net Profit/Loss - EUR -43.770 3.779 -18.568 1.377 -9.455 697 -3.003 -773 -831 -588
Employees 15 15 6 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confer S.a. - CUI 13022779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.383 31.019 22.502 10.104 4.370 3.173 2.021 1.976 1.982 1.976
Current Assets 20.283 41.865 46.694 24.882 21.909 20.367 19.764 19.276 19.238 17.710
Inventories 1.234 622 13.255 11.170 11.019 10.806 10.601 10.366 10.398 10.366
Receivables 11.026 7.845 21.760 6.834 6.565 6.534 6.610 6.426 6.342 6.243
Cash 8.023 33.398 11.679 6.878 4.325 3.027 2.553 2.484 2.499 1.101
Shareholders Funds 41.475 45.600 26.567 27.494 17.535 17.892 14.550 13.454 12.665 12.038
Social Capital 20.180 20.349 20.141 19.800 19.437 19.061 18.699 18.285 18.341 18.286
Debts 25.191 27.284 42.629 4.424 5.873 2.832 4.473 5.097 5.847 5.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.710 euro in 2023 which includes Inventories of 10.366 euro, Receivables of 6.243 euro and cash availability of 1.101 euro.
The company's Equity was valued at 12.038 euro, while total Liabilities amounted to 5.411 euro. Equity decreased by -588 euro, from 12.665 euro in 2022, to 12.038 in 2023.

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