Financial results - CONGREGO SRL

Financial Summary - Congrego Srl
Unique identification code: 31042200
Registration number: J09/745/2012
Nace: 4120
Sales - Ron
97.662
Net Profit - Ron
8.705
Employees
10
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Company Congrego Srl with Fiscal Code 31042200 recorded a turnover of 2024 of 97.662, with a net profit of 8.705 and having an average number of employees of 10. 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 - Congrego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.447 172.832 183.087 282.282 201.686 213.552 175.132 182.031 118.761 97.662
Total Income - EUR 304.309 259.790 249.845 378.266 300.286 380.132 288.402 269.483 119.354 97.696
Total Expenses - EUR 297.533 258.810 243.999 372.008 287.342 376.484 284.893 261.847 173.695 87.265
Gross Profit/Loss - EUR 6.776 980 5.845 6.258 12.943 3.648 3.509 7.636 -54.341 10.431
Net Profit/Loss - EUR 6.171 676 1.376 1.826 4.908 128 634 4.701 -56.194 8.705
Employees 19 16 0 0 0 0 17 15 15 10
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 -17.3%, from 118.761 euro in the year 2023, to 97.662 euro in 2024. The Net Profit increased by 8.705 euro, from 0 euro in 2023, to 8.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONGREGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Congrego Srl - CUI 31042200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 214 35 209 2.861 2.769 2.708 2.716 2.877 0
Current Assets 36.012 108.453 88.406 159.348 45.275 44.551 73.175 44.231 16.186 14.514
Inventories 1.144 88.228 64.369 105.580 1.620 29.339 28.621 1.334 1.929 1.919
Receivables 0 0 7.170 14.817 7.763 2.653 4.785 2.219 13.563 0
Cash 34.868 20.225 16.867 38.950 35.892 12.559 39.769 40.678 694 12.596
Shareholders Funds 10.693 11.261 12.446 14.044 18.680 18.454 20.033 24.796 -56.153 8.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.402 97.406 75.995 145.513 29.457 28.867 55.850 22.151 75.216 5.769
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 "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 14.514 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 0 euro and cash availability of 12.596 euro.
The company's Equity was valued at 8.745 euro, while total Liabilities amounted to 5.769 euro. Equity increased by 64.585 euro, from -56.153 euro in 2023, to 8.745 in 2024.

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