Financial results - HOLDING CONTENERG SRL

Financial Summary - Holding Contenerg Srl
Unique identification code: 22211998
Registration number: J2007001536031
Nace: 4321
Sales - Ron
7.532
Net Profit - Ron
975
Employees
3
Open Account
Company Holding Contenerg Srl with Fiscal Code 22211998 recorded a turnover of 2018 of 7.532, with a net profit of 975 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding Contenerg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.404 5.443 5.788 8.051 - - - - - -
Total Income - EUR 10.404 5.443 5.788 8.051 - - - - - -
Total Expenses - EUR 4.611 4.839 6.126 6.687 - - - - - -
Gross Profit/Loss - EUR 5.793 605 -338 1.364 - - - - - -
Net Profit/Loss - EUR 5.481 441 -512 1.042 - - - - - -
Employees 3 3 3 3 - - - - - -
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 increased by 41.7%, from 5.788 euro in the year 2017, to 8.051 euro in 2018. The Net Profit increased by 1.042 euro, from 0 euro in 2017, to 1.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLDING CONTENERG 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 - Holding Contenerg Srl - CUI 22211998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 13.014 6.340 6.036 11.157 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 1.958 1.591 2.547 3.484 - - - - - -
Cash 11.056 4.748 3.489 7.672 - - - - - -
Shareholders Funds -35.011 -33.904 -33.842 -32.179 - - - - - -
Social Capital 675 668 657 645 - - - - - -
Debts 48.026 40.244 39.878 43.336 - - - - - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.157 euro in 2018 which includes Inventories of 0 euro, Receivables of 3.484 euro and cash availability of 7.672 euro.
The company's Equity was valued at -32.179 euro, while total Liabilities amounted to 43.336 euro. Equity increased by 1.042 euro, from -33.842 euro in 2017, to -32.179 in 2018.

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