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Financial results - CONGES POWER S.R.L.

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Financial Summary - Conges Power S.r.l.
Unique identification code: 39689211
Registration number: J2018002138133
Nace: 4100
Sales - Ron
591
Net Profit - Ron
-39.768
Employees
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Company Conges Power S.r.l. with Fiscal Code 39689211 recorded a turnover of 2024 of 591, with a net profit of -39.768 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conges Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.901 691.386 711.992 1.068.274 130.820 127.060 591
Total Income - EUR - - - 45.901 695.815 712.025 1.140.015 179.790 135.108 1.398
Total Expenses - EUR - - - 28.022 408.402 625.243 1.111.608 261.286 183.315 41.166
Gross Profit/Loss - EUR - - - 17.879 287.412 86.782 28.406 -81.496 -48.206 -39.768
Net Profit/Loss - EUR - - - 17.420 280.841 80.609 5.018 -81.496 -48.206 -39.768
Employees - - - 5 18 28 23 5 2 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 -99.5%, from 127.060 euro in the year 2023, to 591 euro in 2024.
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 - Conges Power S.r.l. - CUI 39689211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.368 74.594 90.973 133.980 50.924 14.242 4.464
Current Assets - - - 18.143 303.226 109.546 195.259 179.266 107.960 83.591
Inventories - - - 0 17.611 215 10.938 11.208 9.661 9.919
Receivables - - - 2.579 187.189 79.598 172.194 154.380 86.481 55.125
Cash - - - 15.564 98.426 29.734 12.127 13.678 11.818 18.548
Shareholders Funds - - - 17.473 280.915 108.442 58.418 -20.264 -73.857 -114.723
Social Capital - - - 54 63 62 61 61 61 60
Debts - - - 8.078 97.321 92.566 271.590 250.911 196.475 203.085
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.591 euro in 2024 which includes Inventories of 9.919 euro, Receivables of 55.125 euro and cash availability of 18.548 euro.
The company's Equity was valued at -114.723 euro, while total Liabilities amounted to 203.085 euro. Equity decreased by -41.279 euro, from -73.857 euro in 2023, to -114.723 in 2024.
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