Financial results - CONARH DESIGN SRL

Financial Summary - Conarh Design Srl
Unique identification code: 15773012
Registration number: J12/2685/2003
Nace: 4120
Sales - Ron
84.547
Net Profit - Ron
7.429
Employee
3
The most important financial indicators for the company Conarh Design Srl - Unique Identification Number 15773012: sales in 2023 was 84.547 euro, registering a net profit of 7.429 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron81K207K73K90K92K99K84K79K86K85K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conarh Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.000 206.869 72.986 90.104 92.224 98.960 84.391 78.819 86.029 84.547
Total Income - EUR 136.383 237.863 326.089 90.107 92.450 99.120 84.673 79.493 86.030 169.994
Total Expenses - EUR 101.800 137.234 220.399 53.577 54.902 93.601 77.530 75.383 76.309 161.131
Gross Profit/Loss - EUR 34.584 100.629 105.690 36.530 37.548 5.519 7.143 4.110 9.722 8.863
Net Profit/Loss - EUR 34.584 100.629 105.690 35.709 36.623 4.528 6.363 3.321 8.861 7.429
Employees 2 2 2 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.4%, from 86.029 euro in the year 2022, to 84.547 euro in 2023. The Net Profit decreased by -1.406 euro, from 8.861 euro in 2022, to 7.429 in the last year.
Sales - Ron81K207K73K90K92K99K84K79K86K85K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron35K101K106K36K37K4.5K6.4K3.3K8.9K7.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conarh Design Srl - CUI 15773012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 549.181 595.140 434.180 921.393 930.573 899.219 863.771 834.650 857.346 935.730
Current Assets 71.177 74.491 151.766 42.540 22.579 20.472 20.283 22.776 9.848 115.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.684 37.268 9.057 4.251 3.391 9.020 0 300 0 102.771
Cash 48.493 37.223 142.709 38.289 19.187 11.452 20.283 22.476 9.848 12.865
Shareholders Funds -64.408 35.684 141.010 174.333 207.757 208.261 203.240 202.054 211.542 218.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 690.308 633.948 444.936 789.601 745.395 711.430 681.038 655.372 655.651 833.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 115.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.771 euro and cash availability of 12.865 euro.
The company's Equity was valued at 218.330 euro, while total Liabilities amounted to 833.038 euro. Equity increased by 7.429 euro, from 211.542 euro in 2022, to 218.330 in 2023.

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