Financial results - CONARG DYNAMICS S.R.L.

Financial Summary - Conarg Dynamics S.r.l.
Unique identification code: 44291394
Registration number: J03/1229/2021
Nace: 6810
Sales - Ron
661.372
Net Profit - Ron
12.157
Employees
1
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Company Conarg Dynamics S.r.l. with Fiscal Code 44291394 recorded a turnover of 2024 of 661.372, with a net profit of 12.157 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conarg Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 411 5.460.747 661.372
Total Income - EUR - - - - - - 0 411 998.901 86.743
Total Expenses - EUR - - - - - - 26.534 243.883 291.286 70.877
Gross Profit/Loss - EUR - - - - - - -26.534 -243.472 707.615 15.866
Net Profit/Loss - EUR - - - - - - -26.534 -243.472 646.049 12.157
Employees - - - - - - 1 2 2 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 -87.8%, from 5.460.747 euro in the year 2023, to 661.372 euro in 2024. The Net Profit decreased by -630.281 euro, from 646.049 euro in 2023, to 12.157 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 Dynamics S.r.l. - CUI 44291394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.833.119 43.359 35.496 86.296
Current Assets - - - - - - 325.194 5.860.677 1.490.421 1.001.944
Inventories - - - - - - 1.496 5.814.280 1.333.409 885.692
Receivables - - - - - - 298.782 248 31.735 20.440
Cash - - - - - - 24.916 46.149 125.277 95.811
Shareholders Funds - - - - - - -6.318 -249.810 396.997 406.935
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 4.164.632 6.153.845 1.128.920 681.304
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.944 euro in 2024 which includes Inventories of 885.692 euro, Receivables of 20.440 euro and cash availability of 95.811 euro.
The company's Equity was valued at 406.935 euro, while total Liabilities amounted to 681.304 euro. Equity increased by 12.157 euro, from 396.997 euro in 2023, to 406.935 in 2024.

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