Financial results - CONARH DESIGN SRL

Financial Summary - Conarh Design Srl
Unique identification code: 15773012
Registration number: J12/2685/2003
Nace: 4120
Sales - Ron
85.595
Net Profit - Ron
-5.922
Employees
3
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Company Conarh Design Srl with Fiscal Code 15773012 recorded a turnover of 2024 of 85.595, with a net profit of -5.922 and having an average number of employees of 3. 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 - Conarh Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.869 72.986 90.104 92.224 98.960 84.391 78.819 86.029 84.547 85.595
Total Income - EUR 237.863 326.089 90.107 92.450 99.120 84.673 79.493 86.030 169.994 85.599
Total Expenses - EUR 137.234 220.399 53.577 54.902 93.601 77.530 75.383 76.309 161.131 91.521
Gross Profit/Loss - EUR 100.629 105.690 36.530 37.548 5.519 7.143 4.110 9.722 8.863 -5.922
Net Profit/Loss - EUR 100.629 105.690 35.709 36.623 4.528 6.363 3.321 8.861 7.429 -5.922
Employees 2 2 3 3 3 3 3 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 1.8%, from 84.547 euro in the year 2023, to 85.595 euro in 2024. The Net Profit decreased by -7.387 euro, from 7.429 euro in 2023, to 0 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 - Conarh Design Srl - CUI 15773012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.140 434.180 921.393 930.573 899.219 863.771 834.650 857.346 935.730 1.209.947
Current Assets 74.491 151.766 42.540 22.579 20.472 20.283 22.776 9.848 115.637 281.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.268 9.057 4.251 3.391 9.020 0 300 0 102.771 243.758
Cash 37.223 142.709 38.289 19.187 11.452 20.283 22.476 9.848 12.865 37.345
Shareholders Funds 35.684 141.010 174.333 207.757 208.261 203.240 202.054 211.542 218.330 233.350
Social Capital 45 45 44 43 42 41 40 41 40 32
Debts 633.948 444.936 789.601 745.395 711.430 681.038 655.372 655.651 833.038 1.313.738
Income in Advance 0 0 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 "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 281.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.758 euro and cash availability of 37.345 euro.
The company's Equity was valued at 233.350 euro, while total Liabilities amounted to 1.313.738 euro. Equity increased by 16.241 euro, from 218.330 euro in 2023, to 233.350 in 2024.

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