Financial results - CONAGRIS INVEST SRL

Financial Summary - Conagris Invest Srl
Unique identification code: 15030417
Registration number: J22/1307/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Conagris Invest Srl with Fiscal Code 15030417 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Conagris Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.699 8.313 8.356 7.647 4.663 4.325 0 0 0 0
Total Income - EUR 14.700 9.508 8.356 7.647 4.663 4.325 0 0 153 0
Total Expenses - EUR 19.257 12.103 8.682 8.834 8.629 4.494 1.795 0 0 0
Gross Profit/Loss - EUR -4.557 -2.595 -326 -1.188 -3.966 -169 -1.795 0 153 0
Net Profit/Loss - EUR -4.998 -2.845 -576 -1.402 -4.059 -209 -1.795 0 153 0
Employees 2 1 0 1 1 1 1 0 0 0
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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CONAGRIS INVEST SRL

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Conagris Invest 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 - Conagris Invest Srl - CUI 15030417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 0 0 0 0 0 0 0 0 0
Current Assets 13.024 11.595 9.943 1.178 2.231 1.620 18 18 0 0
Inventories 6.579 6.702 5.615 0 813 797 0 0 0 0
Receivables 6.429 4.246 3.911 0 0 0 18 18 0 0
Cash 16 646 417 1.178 1.418 823 0 0 0 0
Shareholders Funds -189.420 -190.333 -187.689 -181.276 -181.825 -178.587 -176.421 -176.969 -176.279 -175.294
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 203.194 201.928 197.631 182.455 184.056 180.207 176.440 176.987 176.279 175.294
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -175.294 euro, while total Liabilities amounted to 175.294 euro.

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