The most important financial indicators for the company Congips Sa - Unique Identification Number 11556665:
sales in 2023 was
3.954.642
euro, registering a net profit of
455.890
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Congips Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.551.436
1.657.421
1.759.211
2.382.597
2.795.095
2.627.562
2.210.370
3.952.819
6.067.551
3.954.642
Total Income - EUR
1.638.181
2.701.464
1.985.315
2.543.480
2.957.308
2.696.253
2.268.787
6.625.026
6.142.872
4.038.146
Total Expenses - EUR
1.635.369
1.995.887
1.981.314
2.506.516
2.891.984
2.581.071
2.008.040
3.844.412
4.817.187
3.537.457
Gross Profit/Loss - EUR
2.812
705.577
4.001
36.964
65.325
115.182
260.748
2.780.614
1.325.685
500.689
Net Profit/Loss - EUR
251
588.336
972
23.457
55.210
91.280
224.630
2.370.946
1.144.494
455.890
Employees
31
28
25
26
28
26
27
28
33
33
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 decreased by -34.6%, from 6.067.551 euro in the year 2022, to 3.954.642 euro in 2023.
The Net Profit decreased by -685.133 euro, from 1.144.494 euro in 2022, to 455.890 in the last year.
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 -
Congips Sa - CUI 11556665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
711.618
1.620.488
1.523.717
1.429.576
1.357.376
1.285.159
1.162.463
1.014.927
1.031.229
1.192.026
Current Assets
785.860
1.339.170
644.993
786.731
946.883
813.930
883.959
3.037.246
1.953.645
1.750.102
Inventories
187.622
149.573
146.894
245.855
239.781
213.340
199.398
280.539
237.114
339.063
Receivables
567.184
730.520
478.141
510.064
653.206
458.606
430.168
2.471.130
514.690
470.529
Cash
27.542
458.909
19.958
30.812
53.896
141.984
254.394
285.577
390.729
131.858
Shareholders Funds
1.089.231
1.589.920
1.173.857
1.177.451
1.188.025
1.029.763
1.234.871
3.358.896
2.283.253
2.327.892
Social Capital
143.732
144.931
143.453
141.026
138.438
135.757
133.183
130.229
130.633
130.237
Debts
350.948
856.715
1.015.638
596.812
704.135
685.349
458.523
369.382
403.888
207.752
Income in Advance
67.691
525.085
493.584
459.528
425.863
392.872
361.150
329.405
306.617
421.035
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
"2361 - 2361"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.750.102 euro in 2023 which includes Inventories of
339.063 euro, Receivables of
470.529 euro and cash availability of
131.858 euro.
The company's Equity was valued at
2.327.892 euro, while total Liabilities amounted to
207.752 euro.
Equity increased by 51.563 euro, from 2.283.253 euro in 2022, to 2.327.892 in 2023.
The Debt Ratio was 7.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Congips Sa