Financial results - CONAGREGATE SRL

Financial Summary - Conagregate Srl
Unique identification code: 25628443
Registration number: J37/230/2009
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-9.171
Employees
1
Open Account
Company Conagregate Srl with Fiscal Code 25628443 recorded a turnover of 2024 of - , with a net profit of -9.171 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.553 42.203 26.038 9.781 2.967 38.373 21.764 15.527 2.360 0
Total Income - EUR 234.207 83.608 34.444 39.726 17.787 38.466 21.931 16.383 2.569 69
Total Expenses - EUR 201.371 67.759 44.188 23.099 23.075 33.667 26.594 10.061 6.468 9.240
Gross Profit/Loss - EUR 32.836 15.848 -9.744 16.626 -5.288 4.799 -4.663 6.321 -3.899 -9.171
Net Profit/Loss - EUR 29.500 13.458 -11.741 15.438 -5.417 3.648 -5.154 5.903 -3.899 -9.171
Employees 3 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conagregate Srl - CUI 25628443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.914 122.905 106.568 97.588 113.453 115.005 115.721 124.356 118.719 113.397
Current Assets 59.496 74.414 69.812 77.455 69.439 104.586 91.248 92.553 94.971 72.151
Inventories 7.928 23.571 40.517 58.430 50.862 65.203 53.509 53.849 55.331 63.320
Receivables 40.889 49.910 26.914 18.166 17.864 39.169 37.600 38.495 39.956 8.042
Cash 10.679 933 2.382 860 713 214 139 209 -316 789
Shareholders Funds 156.700 152.318 124.770 137.918 130.059 135.311 123.256 129.074 118.899 116.242
Social Capital 139.528 138.105 135.768 133.276 130.695 128.217 125.374 125.763 125.382 124.681
Debts 150.153 45.438 52.041 37.549 53.248 84.688 85.121 89.249 95.190 69.701
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 "6820 - 6820"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.151 euro in 2024 which includes Inventories of 63.320 euro, Receivables of 8.042 euro and cash availability of 789 euro.
The company's Equity was valued at 116.242 euro, while total Liabilities amounted to 69.701 euro. Equity decreased by -1.992 euro, from 118.899 euro in 2023, to 116.242 in 2024.

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