The most important financial indicators for the company Conarg Real Estate Srl - Unique Identification Number 18500530:
sales in 2023 was
1.438.863
euro, registering a net profit of
1.239.341
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -32.2%, from 2.128.743 euro in the year 2022, to 1.438.863 euro in 2023.
The Net Profit increased by 29.235 euro, from 1.213.786 euro in 2022, to 1.239.341 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 -
Conarg Real Estate Srl - CUI 18500530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
440.078
607.525
744.210
3.841.480
3.907.615
11.746.767
7.057.509
10.796.817
10.926.894
11.133.780
Current Assets
7.197.172
7.963.096
4.466.397
1.919.472
1.181.991
4.494.980
9.369.629
2.318.879
1.890.404
1.245.269
Inventories
6.631.043
4.698.561
2.837.914
786.125
158.431
3.733.387
2.019.634
691.647
110.520
105.617
Receivables
371.418
845.071
585.549
544.057
694.600
201.849
7.048.140
978.811
946.550
894.118
Cash
194.712
234.571
160.549
589.290
328.960
559.744
301.856
648.420
833.334
245.534
Shareholders Funds
14.833.248
15.667.651
11.734.380
8.195.698
7.933.382
8.159.055
8.759.051
1.227.176
2.444.769
1.409.712
Social Capital
7.106.044
7.165.354
7.092.278
6.972.264
6.844.311
6.711.763
6.584.524
60.522
60.710
60.526
Debts
2.991.322
2.269.868
3.528.833
781.283
4.995.376
243.539
4.452.058
1.835.914
53.160
275.635
Income in Advance
506.383
952.471
1.385.966
0
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.245.269 euro in 2023 which includes Inventories of
105.617 euro, Receivables of
894.118 euro and cash availability of
245.534 euro.
The company's Equity was valued at
1.409.712 euro, while total Liabilities amounted to
275.635 euro.
Equity decreased by -1.027.644 euro, from 2.444.769 euro in 2022, to 1.409.712 in 2023.
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