Financial results - CONFIG DATA SRL

Financial Summary - Config Data Srl
Unique identification code: 17080128
Registration number: J2004002790299
Nace: 4321
Sales - Ron
442.180
Net Profit - Ron
22.931
Employees
22
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Company Config Data Srl with Fiscal Code 17080128 recorded a turnover of 2024 of 442.180, with a net profit of 22.931 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Config Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.064 243.871 393.998 538.079 488.011 450.303 511.796 442.369 458.838 442.180
Total Income - EUR 239.909 243.978 394.704 552.290 488.713 457.703 512.465 444.010 466.682 446.814
Total Expenses - EUR 202.455 216.977 347.084 470.288 296.070 314.234 352.014 331.809 405.020 420.086
Gross Profit/Loss - EUR 37.455 27.001 47.620 82.003 192.643 143.469 160.451 112.201 61.663 26.728
Net Profit/Loss - EUR 31.171 22.083 36.926 76.461 187.750 139.161 156.365 108.193 57.846 22.931
Employees 22 22 29 30 17 16 19 20 23 22
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 -3.1%, from 458.838 euro in the year 2023, to 442.180 euro in 2024. The Net Profit decreased by -34.592 euro, from 57.846 euro in 2023, to 22.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Config Data Srl - CUI 17080128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.729 42.795 51.811 56.335 45.379 35.849 48.737 92.514 104.094 169.205
Current Assets 205.505 191.232 182.006 199.042 341.583 414.852 452.351 452.376 487.925 411.882
Inventories 69.232 73.223 88.528 89.964 165.463 179.777 196.933 267.827 305.047 267.523
Receivables 39.930 35.409 71.735 85.533 117.374 179.723 187.027 194.746 172.418 131.417
Cash 96.343 82.600 21.743 23.544 58.746 55.352 68.391 -10.196 10.461 12.942
Shareholders Funds 126.998 94.781 52.272 91.525 202.524 337.846 402.028 367.815 362.557 377.998
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 133.856 133.717 173.671 148.256 164.929 94.344 92.633 177.506 231.161 204.271
Income in Advance 0 0 0 2.444 1.712 1.008 328 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.882 euro in 2024 which includes Inventories of 267.523 euro, Receivables of 131.417 euro and cash availability of 12.942 euro.
The company's Equity was valued at 377.998 euro, while total Liabilities amounted to 204.271 euro. Equity increased by 17.468 euro, from 362.557 euro in 2023, to 377.998 in 2024.

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