Financial results - CONGAL INSTALTERM SRL

Financial Summary - Congal Instalterm Srl
Unique identification code: 13695678
Registration number: J13/631/2001
Nace: 4322
Sales - Ron
265.091
Net Profit - Ron
1.736
Employees
8
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Company Congal Instalterm Srl with Fiscal Code 13695678 recorded a turnover of 2024 of 265.091, with a net profit of 1.736 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congal Instalterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.804 621.614 646.651 422.408 428.345 427.447 378.952 360.669 542.977 265.091
Total Income - EUR 624.063 626.989 648.519 425.400 454.415 439.539 383.961 364.422 627.449 266.066
Total Expenses - EUR 538.140 555.770 584.594 402.453 433.508 383.479 349.306 328.832 577.436 263.996
Gross Profit/Loss - EUR 85.923 71.219 63.925 22.947 20.907 56.060 34.656 35.589 50.013 2.070
Net Profit/Loss - EUR 73.404 61.192 54.799 18.604 16.101 48.488 29.885 30.672 43.417 1.736
Employees 8 9 10 10 10 10 10 10 10 8
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 -50.9%, from 542.977 euro in the year 2023, to 265.091 euro in 2024. The Net Profit decreased by -41.438 euro, from 43.417 euro in 2023, to 1.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Congal Instalterm Srl - CUI 13695678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.333 6.862 7.317 7.688 5.873 4.643 4.197 11.930 5.263 5.383
Current Assets 111.415 140.056 134.577 117.796 69.564 125.922 99.105 162.590 108.410 51.139
Inventories 38.430 65.417 68.903 56.763 41.202 62.838 39.036 104.336 51.924 30.890
Receivables 18.948 20.322 22.225 21.380 4.620 5.099 5.974 6.851 7.894 5.265
Cash 54.036 54.317 43.449 39.653 23.742 57.985 54.096 51.404 48.592 14.984
Shareholders Funds 76.103 63.864 57.426 28.704 27.480 59.651 40.801 41.622 54.334 12.592
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.265 83.675 85.304 98.098 49.436 72.232 63.988 134.526 61.097 44.938
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.139 euro in 2024 which includes Inventories of 30.890 euro, Receivables of 5.265 euro and cash availability of 14.984 euro.
The company's Equity was valued at 12.592 euro, while total Liabilities amounted to 44.938 euro. Equity decreased by -41.438 euro, from 54.334 euro in 2023, to 12.592 in 2024.

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