Financial results - CONART PLAN DESIGN SRL

Financial Summary - Conart Plan Design Srl
Unique identification code: 38134638
Registration number: J2017002147031
Nace: 7112
Sales - Ron
60.178
Net Profit - Ron
779
Employees
2
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Company Conart Plan Design Srl with Fiscal Code 38134638 recorded a turnover of 2024 of 60.178, with a net profit of 779 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conart Plan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.251 31.121 21.691 15.185 45.207 36.698 59.567 60.178
Total Income - EUR - - 13.251 31.121 21.691 15.185 45.208 36.698 59.570 73.245
Total Expenses - EUR - - 3.447 17.789 19.402 14.838 37.497 29.650 34.520 71.865
Gross Profit/Loss - EUR - - 9.804 13.332 2.289 347 7.712 7.048 25.050 1.381
Net Profit/Loss - EUR - - 9.407 13.025 2.072 195 7.269 6.681 24.454 779
Employees - - 0 1 1 1 1 1 1 2
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 1.6%, from 59.567 euro in the year 2023, to 60.178 euro in 2024. The Net Profit decreased by -23.539 euro, from 24.454 euro in 2023, to 779 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 Plan Design Srl - CUI 38134638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 757 927 42.907 32.586 29.939 26.547 22.041
Current Assets - - 11.694 23.197 24.124 11.980 18.744 16.072 32.440 32.171
Inventories - - 0 0 680 886 0 0 0 16.212
Receivables - - 399 2.246 371 2.977 7.225 1.455 1.997 13.269
Cash - - 11.296 20.952 23.073 8.116 11.520 14.617 30.443 2.690
Shareholders Funds - - 9.450 22.301 23.942 23.683 30.427 20.979 45.370 45.895
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.244 1.653 1.109 32.444 20.904 25.031 13.617 8.317
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.171 euro in 2024 which includes Inventories of 16.212 euro, Receivables of 13.269 euro and cash availability of 2.690 euro.
The company's Equity was valued at 45.895 euro, while total Liabilities amounted to 8.317 euro. Equity increased by 779 euro, from 45.370 euro in 2023, to 45.895 in 2024.

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