Financial results - CONARGO constructii SRL

Financial Summary - Conargo Constructii Srl
Unique identification code: 17324249
Registration number: J40/4357/2005
Nace: 4120
Sales - Ron
457.841
Net Profit - Ron
23.647
Employees
7
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Company Conargo Constructii Srl with Fiscal Code 17324249 recorded a turnover of 2024 of 457.841, with a net profit of 23.647 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conargo Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.986 169.245 150.649 172.805 299.850 154.235 150.507 159.348 191.249 457.841
Total Income - EUR 161.967 170.031 151.077 176.728 302.184 154.500 150.510 159.349 191.437 457.997
Total Expenses - EUR 161.902 169.656 212.536 161.091 297.559 151.053 145.453 153.220 186.075 428.559
Gross Profit/Loss - EUR 65 375 -61.459 15.637 4.625 3.447 5.057 6.129 5.362 29.437
Net Profit/Loss - EUR 59 375 -63.865 13.872 1.603 1.913 3.551 4.771 3.543 23.647
Employees 11 7 7 11 13 8 8 8 6 7
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 140.7%, from 191.249 euro in the year 2023, to 457.841 euro in 2024. The Net Profit increased by 20.124 euro, from 3.543 euro in 2023, to 23.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conargo Constructii Srl - CUI 17324249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.380 136.215 122.092 113.815 108.673 132.671 128.910 141.339 137.263 164.763
Current Assets 127.939 45.726 49.960 101.991 157.135 252.640 187.458 170.070 188.879 123.702
Inventories 2.047 5.950 2.035 18.216 59.903 70.020 81.200 115.833 120.068 2.073
Receivables 118.015 16.491 23.750 82.132 90.196 169.064 98.342 32.276 38.357 61.494
Cash 7.877 23.285 24.174 1.644 7.036 13.555 7.917 21.960 30.455 60.135
Shareholders Funds 253.962 197.565 129.988 162.838 136.989 170.110 177.565 248.833 198.097 214.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.101 36.198 93.446 113.418 158.316 243.929 166.894 90.753 156.139 102.386
Income in Advance 4.151 0 0 0 0 209 205 205 205 204
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.702 euro in 2024 which includes Inventories of 2.073 euro, Receivables of 61.494 euro and cash availability of 60.135 euro.
The company's Equity was valued at 214.015 euro, while total Liabilities amounted to 102.386 euro. Equity increased by 17.025 euro, from 198.097 euro in 2023, to 214.015 in 2024. The Debt Ratio was 32.3% in the year 2024.

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