Financial results - CONIAR GROUP SRL

Financial Summary - Coniar Group Srl
Unique identification code: 23023046
Registration number: J2008000006099
Nace: 7020
Sales - Ron
17.573
Net Profit - Ron
6.848
Employees
1
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Company Coniar Group Srl with Fiscal Code 23023046 recorded a turnover of 2024 of 17.573, with a net profit of 6.848 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coniar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.465 24.363 25.826 44.293 85.184 44.036 25.568 23.917 17.432 17.573
Total Income - EUR 42.465 25.335 25.826 45.045 85.184 44.036 25.568 23.917 17.432 17.573
Total Expenses - EUR 33.728 23.518 23.587 29.516 29.169 43.503 36.354 22.463 20.639 9.420
Gross Profit/Loss - EUR 8.737 1.817 2.240 15.529 56.015 534 -10.786 1.454 -3.207 8.153
Net Profit/Loss - EUR 7.339 1.526 1.881 15.079 55.163 93 -11.042 1.215 -3.207 6.848
Employees 1 2 1 1 2 2 2 2 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 increased by 1.4%, from 17.432 euro in the year 2023, to 17.573 euro in 2024. The Net Profit increased by 6.848 euro, from 0 euro in 2023, to 6.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONIAR GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coniar Group Srl - CUI 23023046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.840 36.688 37.044 35.881 35.189 33.905 32.929 32.882 32.770 32.587
Current Assets 31.692 20.077 28.244 39.320 84.058 71.989 53.532 60.036 66.944 68.539
Inventories 428 763 49 49 31 1 10 0 0 0
Receivables 23.000 15.859 28.019 39.115 81.230 49.577 48.027 58.573 66.691 64.600
Cash 8.264 3.455 176 156 2.798 22.410 5.494 1.463 253 3.940
Shareholders Funds 29.978 23.934 25.410 38.176 92.600 90.938 77.880 79.336 75.888 82.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.555 32.831 39.878 37.025 26.648 14.956 8.581 13.582 23.825 18.814
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.600 euro and cash availability of 3.940 euro.
The company's Equity was valued at 82.312 euro, while total Liabilities amounted to 18.814 euro. Equity increased by 6.848 euro, from 75.888 euro in 2023, to 82.312 in 2024.

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