Financial results - CONGEN SERV SRL

Financial Summary - Congen Serv Srl
Unique identification code: 3561148
Registration number: J34/263/1993
Nace: 5211
Sales - Ron
41.567
Net Profit - Ron
860
Employees
1
Open Account
Company Congen Serv Srl with Fiscal Code 3561148 recorded a turnover of 2018 of 41.567, with a net profit of 860 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congen Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.426 71.257 63.661 44.433 - - - - - -
Total Income - EUR 42.426 71.257 63.661 44.433 - - - - - -
Total Expenses - EUR 39.025 64.161 59.029 43.069 - - - - - -
Gross Profit/Loss - EUR 3.401 7.096 4.631 1.363 - - - - - -
Net Profit/Loss - EUR 2.128 5.671 3.995 919 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -28.9%, from 63.661 euro in the year 2017, to 44.433 euro in 2018. The Net Profit decreased by -3.002 euro, from 3.995 euro in 2017, to 919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONGEN SERV 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 - Congen Serv Srl - CUI 3561148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 17.337 25.491 35.380 43.662 - - - - - -
Inventories 14.234 19.497 28.968 36.622 - - - - - -
Receivables 342 1.495 2.325 4.124 - - - - - -
Cash 2.761 4.500 4.087 2.915 - - - - - -
Shareholders Funds 7.520 13.114 16.887 17.497 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 11.660 14.201 20.286 27.925 - - - - - -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 5211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.662 euro in 2018 which includes Inventories of 36.622 euro, Receivables of 4.124 euro and cash availability of 2.915 euro.
The company's Equity was valued at 17.497 euro, while total Liabilities amounted to 27.925 euro. Equity increased by 919 euro, from 16.887 euro in 2017, to 17.497 in 2018.

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