Company Conarg Ag Srl with Fiscal Code 20437698
recorded a turnover of 2024 of
12.961.655,
with a net profit of
2.136.597
and having an average number of employees of
83.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conarg Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.804.314
18.715.086
18.579.845
28.093.674
27.551.926
16.573.049
19.082.506
11.778.471
15.782.095
12.961.655
Total Income - EUR
27.182.702
16.840.528
18.350.682
28.290.264
28.378.575
16.966.937
19.096.401
12.022.629
16.331.957
13.273.847
Total Expenses - EUR
25.292.155
15.957.712
17.443.726
26.770.184
27.939.074
16.119.088
18.169.110
10.908.530
14.788.173
10.875.807
Gross Profit/Loss - EUR
1.890.547
882.816
906.955
1.520.081
439.502
847.849
927.291
1.114.099
1.543.784
2.398.039
Net Profit/Loss - EUR
1.619.355
751.891
773.197
1.313.292
372.413
733.094
814.903
966.890
1.369.536
2.136.597
Employees
106
127
119
121
116
95
95
84
92
83
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 -17.4%, from 15.782.095 euro in the year 2023, to 12.961.655 euro in 2024.
The Net Profit increased by 774.715 euro, from 1.369.536 euro in 2023, to 2.136.597 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conarg Ag Srl - CUI 20437698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.294.425
4.211.026
4.140.821
4.639.527
3.501.115
3.626.038
4.199.225
4.062.713
4.103.989
2.464.637
Current Assets
10.833.900
3.635.288
4.981.670
7.564.935
6.171.413
5.091.570
5.089.345
4.492.416
5.265.543
4.873.430
Inventories
2.889.836
825.264
530.866
1.103.682
571.608
989.139
815.351
946.814
622.005
221.117
Receivables
4.562.437
1.348.498
2.535.015
4.991.868
3.812.739
1.403.725
1.129.779
1.653.585
1.968.587
2.650.244
Cash
1.628.481
737.351
1.900.807
1.469.385
1.787.065
2.698.706
3.144.214
1.892.017
2.674.951
2.002.070
Shareholders Funds
7.956.149
4.994.924
5.672.952
6.882.136
4.711.234
5.355.014
6.051.164
5.577.224
6.929.848
4.541.484
Social Capital
78.740
77.937
76.618
75.212
73.756
72.357
70.753
0
70.757
70.362
Debts
7.172.175
2.851.391
2.992.928
5.316.809
4.957.253
3.359.974
3.236.049
2.690.364
2.439.684
2.796.584
Income in Advance
0
0
7.043
5.517
4.041
2.621
1.358
44
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.873.430 euro in 2024 which includes Inventories of
221.117 euro, Receivables of
2.650.244 euro and cash availability of
2.002.070 euro.
The company's Equity was valued at
4.541.484 euro, while total Liabilities amounted to
2.796.584 euro.
Equity decreased by -2.349.635 euro, from 6.929.848 euro in 2023, to 4.541.484 in 2024.
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