Financial results - CONGAZ INSTAL SRL

Financial Summary - Congaz Instal Srl
Unique identification code: 33468041
Registration number: J05/1231/2014
Nace: 4322
Sales - Ron
18.113
Net Profit - Ron
-18.909
Employees
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Company Congaz Instal Srl with Fiscal Code 33468041 recorded a turnover of 2024 of 18.113, with a net profit of -18.909 and having an average number of employees of - . 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 - Congaz Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.756 15.959 30.615 40.179 35.816 19.718 33.089 45.357 45.301 18.113
Total Income - EUR 18.758 15.960 30.616 40.180 35.817 19.719 33.090 45.358 45.302 18.114
Total Expenses - EUR 842 4.333 4.859 2.926 2.413 237 11.407 4.261 29.154 36.841
Gross Profit/Loss - EUR 17.916 11.627 25.757 37.254 33.404 19.482 21.683 41.097 16.147 -18.728
Net Profit/Loss - EUR 17.354 11.148 24.839 36.048 32.329 18.890 20.691 40.204 15.694 -18.909
Employees 0 0 0 0 0 0 0 2 3 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 sales decreased by -59.8%, from 45.301 euro in the year 2023, to 18.113 euro in 2024. The Net Profit decreased by -15.607 euro, from 15.694 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONGAZ INSTAL SRL

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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 - Congaz Instal Srl - CUI 33468041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.063 47.565 85.923 106.326 136.888 153.774 126.074 62.854 81.895 70.304
Inventories 41 40 40 39 38 37 0 0 0 0
Receivables 1.012 0 719 3.234 3.172 3.112 4.204 4.217 18.044 67.888
Cash 36.010 47.524 85.164 103.052 133.678 150.625 121.870 58.637 63.851 2.417
Shareholders Funds 36.317 47.095 71.137 105.880 136.159 152.468 20.731 60.999 76.508 57.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746 470 14.786 446 729 1.307 105.343 1.855 5.387 13.132
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 70.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.888 euro and cash availability of 2.417 euro.
The company's Equity was valued at 57.172 euro, while total Liabilities amounted to 13.132 euro. Equity decreased by -18.909 euro, from 76.508 euro in 2023, to 57.172 in 2024.

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