Company Conarg Real Estate S.a. with Fiscal Code 18500530
recorded a turnover of 2024 of
1.507.647,
with a net profit of
850.277
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conarg Real Estate S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.026.499
3.118.048
3.096.775
1.013.440
4.686.522
10.221.553
6.225.967
2.128.743
1.438.863
1.507.647
Total Income - EUR
1.148.636
1.216.539
1.983.368
1.086.484
2.184.997
10.054.485
7.561.065
3.483.768
1.781.999
1.588.061
Total Expenses - EUR
568.439
1.200.753
2.149.230
1.198.395
1.830.229
8.649.579
8.520.716
2.258.839
317.179
581.309
Gross Profit/Loss - EUR
580.197
15.786
-165.862
-111.911
354.768
1.404.906
-959.652
1.224.929
1.464.820
1.006.751
Net Profit/Loss - EUR
580.197
15.786
-165.930
-111.911
354.768
1.404.906
-959.652
1.213.786
1.239.341
850.277
Employees
13
10
10
9
6
6
4
3
3
3
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 increased by 5.4%, from 1.438.863 euro in the year 2023, to 1.507.647 euro in 2024.
The Net Profit decreased by -382.138 euro, from 1.239.341 euro in 2023, to 850.277 in the last year.
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Insolvency Probability
Financial Reports - Conarg Real Estate S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conarg Real Estate S.a. - CUI 18500530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.926.894
10.796.817
7.057.509
11.746.767
3.907.615
3.841.480
744.210
607.525
440.078
285.471
Current Assets
7.963.096
4.466.397
1.919.472
1.181.991
4.494.980
9.369.629
2.318.879
1.890.404
1.245.269
717.461
Inventories
4.698.561
2.837.914
786.125
158.431
3.733.387
2.019.634
691.647
110.520
105.617
0
Receivables
845.071
585.549
544.057
694.600
201.849
7.048.140
978.811
946.550
894.118
445.909
Cash
234.571
160.549
589.290
328.960
559.744
301.856
648.420
833.334
245.534
271.552
Shareholders Funds
15.667.651
11.734.380
8.195.698
7.933.382
8.159.055
8.759.051
1.227.176
2.444.769
1.409.712
922.501
Social Capital
7.165.354
7.092.278
6.972.264
6.844.311
6.711.763
6.584.524
60.522
60.710
60.526
60.187
Debts
2.269.868
3.528.833
781.283
4.995.376
243.539
4.452.058
1.835.914
53.160
275.635
82.963
Income in Advance
952.471
1.385.966
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
717.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
445.909 euro and cash availability of
271.552 euro.
The company's Equity was valued at
922.501 euro, while total Liabilities amounted to
82.963 euro.
Equity decreased by -479.332 euro, from 1.409.712 euro in 2023, to 922.501 in 2024.
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