Financial results - CONGEB ACG SRL

Financial Summary - Congeb Acg Srl
Unique identification code: 37376536
Registration number: J52/257/2017
Nace: 4120
Sales - Ron
76.644
Net Profit - Ron
-29.174
Employees
4
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Company Congeb Acg Srl with Fiscal Code 37376536 recorded a turnover of 2024 of 76.644, with a net profit of -29.174 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congeb Acg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.477 10.745 152.462 167.530 48.561 31.099 105.330 76.644
Total Income - EUR - - 31.220 13.559 161.589 183.185 49.817 31.976 105.330 84.198
Total Expenses - EUR - - 29.983 16.007 52.950 179.031 93.136 64.693 71.929 112.180
Gross Profit/Loss - EUR - - 1.237 -2.448 108.638 4.154 -43.319 -32.717 33.402 -27.983
Net Profit/Loss - EUR - - 947 -2.555 107.113 2.566 -43.773 -33.024 32.369 -29.174
Employees - - 4 3 8 6 4 5 5 4
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 -26.8%, from 105.330 euro in the year 2023, to 76.644 euro in 2024. The Net Profit decreased by -32.188 euro, from 32.369 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Congeb Acg Srl - CUI 37376536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 11.073 7.478 4.141 1.261 1.625
Current Assets - - 5.187 5.796 218.460 174.381 112.478 66.788 93.936 39.930
Inventories - - 0 0 180 50.737 28.826 13.502 13.565 1.036
Receivables - - 5.191 3.824 110.672 119.542 78.791 52.455 66.214 24.633
Cash - - -4 1.972 107.608 4.102 4.861 832 14.157 14.261
Shareholders Funds - - 991 -1.583 105.561 106.126 59.999 27.161 49.339 5.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.196 7.379 112.899 79.329 59.957 43.768 45.857 36.526
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.930 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 24.633 euro and cash availability of 14.261 euro.
The company's Equity was valued at 5.030 euro, while total Liabilities amounted to 36.526 euro. Equity decreased by -44.034 euro, from 49.339 euro in 2023, to 5.030 in 2024.

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