Financial results - CONGESTAR SRL

Financial Summary - Congestar Srl
Unique identification code: 30023332
Registration number: J12/914/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-1.692
Employees
1
Open Account
Company Congestar Srl with Fiscal Code 30023332 recorded a turnover of 2024 of - , with a net profit of -1.692 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congestar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.038 59.976 58.961 57.879 47.298 19.460 11.951 0 258 0
Total Income - EUR 65.522 60.560 59.761 58.058 48.361 20.329 14.211 0 258 0
Total Expenses - EUR 52.142 35.668 52.966 65.210 40.721 22.725 13.877 9.913 8.557 1.692
Gross Profit/Loss - EUR 13.380 24.892 6.795 -7.152 7.640 -2.396 334 -9.913 -8.300 -1.692
Net Profit/Loss - EUR 11.415 23.092 4.491 -7.731 7.156 -2.583 194 -9.913 -8.328 -1.692
Employees 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CONGESTAR SRL

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Congestar 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 - Congestar Srl - CUI 30023332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.934 53.737 57.691 29.016 12.400 0 0 0 0 0
Current Assets 8.552 41.680 46.794 31.190 27.581 19.685 4.750 2.681 2.334 2.204
Inventories 753 1.046 1.028 2.084 2.044 0 0 0 0 0
Receivables 7.218 40.592 43.853 22.776 19.978 16.371 2.540 1.717 2.212 2.191
Cash 582 41 1.912 6.330 5.560 3.313 2.210 964 122 13
Shareholders Funds 21.117 43.994 43.102 24.177 7.207 4.488 327 -9.585 -17.884 -19.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.369 51.423 61.992 36.626 33.361 15.197 4.423 12.266 20.218 21.680
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.191 euro and cash availability of 13 euro.
The company's Equity was valued at -19.477 euro, while total Liabilities amounted to 21.680 euro. Equity decreased by -1.692 euro, from -17.884 euro in 2023, to -19.477 in 2024.

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