Financial results - CONARG ACMI S.R.L.

Financial Summary - Conarg Acmi S.r.l.
Unique identification code: 2519269
Registration number: J03/3193/1992
Nace: 6820
Sales - Ron
34.206
Net Profit - Ron
234
Employees
1
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Company Conarg Acmi S.r.l. with Fiscal Code 2519269 recorded a turnover of 2024 of 34.206, with a net profit of 234 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 - Conarg Acmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.763 28.313 19.129 23.736 26.292 23.694 38.561 46.758 38.587 34.206
Total Income - EUR 42.564 28.313 19.129 23.736 28.771 23.694 38.565 46.758 38.588 34.206
Total Expenses - EUR 42.036 42.834 55.719 32.194 44.381 35.461 48.185 55.162 48.018 33.630
Gross Profit/Loss - EUR 528 -14.521 -36.590 -8.458 -15.610 -11.767 -9.621 -8.404 -9.430 576
Net Profit/Loss - EUR -749 -14.804 -36.782 -8.695 -15.897 -11.987 -10.006 -8.872 -9.816 234
Employees 2 3 2 2 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. In the last year of activity, the sales decreased by -10.9%, from 38.587 euro in the year 2023, to 34.206 euro in 2024. The Net Profit increased by 234 euro, from 0 euro in 2023, to 234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conarg Acmi S.r.l. - CUI 2519269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.893 16.080 10.321 4.846 37.786 28.679 19.047 11.291 3.129 1.145
Current Assets 8.045 7.488 10.346 24.469 18.455 12.793 10.949 10.540 11.706 8.208
Inventories 16 16 16 0 0 0 0 0 0 0
Receivables 4.897 6.121 9.339 23.819 11.552 8.751 3.671 5.975 7.105 6.186
Cash 3.131 1.350 990 649 6.902 4.042 7.278 4.565 4.601 2.022
Shareholders Funds 86 -14.719 -51.252 -59.007 -73.761 -84.350 -92.486 -101.645 -111.153 -110.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.852 38.287 71.919 88.321 130.002 125.822 122.481 123.476 125.988 119.650
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.186 euro and cash availability of 2.022 euro.
The company's Equity was valued at -110.297 euro, while total Liabilities amounted to 119.650 euro. Equity increased by 234 euro, from -111.153 euro in 2023, to -110.297 in 2024.

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