Financial results - CONART DECO S.R.L.

Financial Summary - Conart Deco S.r.l.
Unique identification code: 24222780
Registration number: J32/1193/2008
Nace: 7111
Sales - Ron
27.581
Net Profit - Ron
12.425
Employees
1
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Company Conart Deco S.r.l. with Fiscal Code 24222780 recorded a turnover of 2024 of 27.581, with a net profit of 12.425 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conart Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.147 41.461 32.246 82.738 31.064 44.256 24.492 27.928 43.120 27.581
Total Income - EUR 15.924 41.462 32.247 85.142 35.405 44.558 24.524 28.423 44.437 38.465
Total Expenses - EUR 12.365 23.356 30.321 54.943 70.023 63.652 37.947 37.609 29.277 25.098
Gross Profit/Loss - EUR 3.558 18.107 1.926 30.199 -34.618 -19.093 -13.423 -9.186 15.160 13.367
Net Profit/Loss - EUR 3.081 17.519 1.604 29.366 -34.936 -19.545 -13.916 -9.603 14.716 12.425
Employees 1 3 1 2 2 2 1 1 1 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 -35.7%, from 43.120 euro in the year 2023, to 27.581 euro in 2024. The Net Profit decreased by -2.209 euro, from 14.716 euro in 2023, to 12.425 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 - Conart Deco S.r.l. - CUI 24222780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 1.127 825 28.680 20.396 13.616 6.023 246 200 2.774
Current Assets 18.612 40.831 42.684 55.996 12.443 17.644 12.142 13.826 23.319 15.407
Inventories 715 708 575 146 12 0 0 0 0 0
Receivables 7.722 18.353 10.323 18.464 8.192 13.244 9.035 9.765 12.670 10.631
Cash 10.175 21.771 31.787 37.386 4.239 4.400 3.106 4.061 10.649 4.776
Shareholders Funds 3.135 17.573 18.879 36.589 -4.331 -23.794 -37.183 -46.901 -32.042 -19.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.862 24.466 24.830 48.492 37.479 55.217 55.347 60.972 56.239 37.681
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.631 euro and cash availability of 4.776 euro.
The company's Equity was valued at -19.438 euro, while total Liabilities amounted to 37.681 euro. Equity increased by 12.425 euro, from -32.042 euro in 2023, to -19.438 in 2024.

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