Financial results - CONGAZ INSTAL SRL

Financial Summary - Congaz Instal Srl
Unique identification code: 33468041
Registration number: J05/1231/2014
Nace: 4322
Sales - Ron
45.301
Net Profit - Ron
15.694
Employee
3
The most important financial indicators for the company Congaz Instal Srl - Unique Identification Number 33468041: sales in 2023 was 45.301 euro, registering a net profit of 15.694 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Congaz Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.691 18.756 15.959 30.615 40.179 35.816 19.718 33.089 45.357 45.301
Total Income - EUR 19.691 18.758 15.960 30.616 40.180 35.817 19.719 33.090 45.358 45.302
Total Expenses - EUR 338 842 4.333 4.859 2.926 2.413 237 11.407 4.261 29.154
Gross Profit/Loss - EUR 19.353 17.916 11.627 25.757 37.254 33.404 19.482 21.683 41.097 16.147
Net Profit/Loss - EUR 18.762 17.354 11.148 24.839 36.048 32.329 18.890 20.691 40.204 15.694
Employees 2 0 0 0 0 0 0 0 2 3
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 sales increased by 0.2%, from 45.357 euro in the year 2022, to 45.301 euro in 2023. The Net Profit decreased by -24.387 euro, from 40.204 euro in 2022, to 15.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Congaz Instal Srl - CUI 33468041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.496 37.063 47.565 85.923 106.326 136.888 153.774 126.074 62.854 81.895
Inventories 45 41 40 40 39 38 37 0 0 0
Receivables 10.760 1.012 0 719 3.234 3.172 3.112 4.204 4.217 18.044
Cash 8.691 36.010 47.524 85.164 103.052 133.678 150.625 121.870 58.637 63.851
Shareholders Funds 18.806 36.317 47.095 71.137 105.880 136.159 152.468 20.731 60.999 76.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 689 746 470 14.786 446 729 1.307 105.343 1.855 5.387
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 "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 81.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.044 euro and cash availability of 63.851 euro.
The company's Equity was valued at 76.508 euro, while total Liabilities amounted to 5.387 euro. Equity increased by 15.694 euro, from 60.999 euro in 2022, to 76.508 in 2023.

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