Financial results - CONARG CONSTRUCT SRL

Financial Summary - Conarg Construct Srl
Unique identification code: 21805488
Registration number: J2007001047038
Nace: 4100
Sales - Ron
37.040
Net Profit - Ron
153.511
Employees
8
Open Account
Company Conarg Construct Srl with Fiscal Code 21805488 recorded a turnover of 2024 of 37.040, with a net profit of 153.511 and having an average number of employees of 8. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.577.961 8.719.750 6.503.317 3.434.806 2.951.287 3.232.178 2.013.402 1.292.432 100.049 37.040
Total Income - EUR 8.381.726 10.695.331 9.037.230 4.600.674 3.643.479 4.074.299 2.830.289 1.533.151 57.657 2.214.931
Total Expenses - EUR 8.125.550 10.587.507 9.512.512 5.308.401 3.779.971 3.990.325 3.093.274 1.481.717 514.686 2.048.588
Gross Profit/Loss - EUR 256.177 107.824 -475.282 -707.728 -136.492 83.974 -262.985 51.434 -457.029 166.343
Net Profit/Loss - EUR 256.177 107.824 -486.969 -707.728 -136.492 83.974 -262.985 51.434 -457.029 153.511
Employees 155 182 173 149 109 83 72 34 12 8
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 -62.8%, from 100.049 euro in the year 2023, to 37.040 euro in 2024. The Net Profit increased by 153.511 euro, from 0 euro in 2023, to 153.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conarg Construct Srl - CUI 21805488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.050.086 2.977.596 3.735.440 3.276.864 2.834.430 2.548.277 2.269.189 2.042.906 1.865.112 103.716
Current Assets 3.576.251 2.592.937 1.831.605 2.410.179 2.211.776 2.072.655 2.022.710 1.412.112 1.204.628 1.084.340
Inventories 1.754.307 1.088.359 822.033 1.128.427 1.001.703 767.897 965.579 596.119 527.445 458.976
Receivables 1.567.757 1.052.266 992.751 1.243.286 1.155.097 1.259.144 1.037.244 738.326 672.766 606.923
Cash 254.187 452.311 16.820 38.466 54.977 45.614 19.886 77.667 4.417 18.440
Shareholders Funds 3.253.251 3.298.528 2.791.507 2.032.550 1.856.696 1.905.471 1.600.231 1.656.630 1.194.578 939.346
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 3.374.398 2.284.967 2.783.433 3.658.217 3.195.264 2.717.475 2.706.359 1.808.309 1.882.016 252.578
Income in Advance 0 0 0 2.969 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 "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 1.084.340 euro in 2024 which includes Inventories of 458.976 euro, Receivables of 606.923 euro and cash availability of 18.440 euro.
The company's Equity was valued at 939.346 euro, while total Liabilities amounted to 252.578 euro. Equity decreased by -248.556 euro, from 1.194.578 euro in 2023, to 939.346 in 2024.

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