Financial results - CONMAR PROJECT S.R.L.

Financial Summary - Conmar Project S.r.l.
Unique identification code: 23832330
Registration number: J40/7933/2008
Nace: 2370
Sales - Ron
16.709
Net Profit - Ron
-27.074
Employee
3
The most important financial indicators for the company Conmar Project S.r.l. - Unique Identification Number 23832330: sales in 2021 was 16.709 euro, registering a net profit of -27.074 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conmar Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.951 166.822 214.438 46.342 68.092 83.835 74.568 16.708 - -
Total Income - EUR 85.022 167.106 215.405 150.543 68.092 83.837 77.174 16.708 - -
Total Expenses - EUR 84.272 165.705 214.315 127.391 59.073 52.229 71.928 43.617 - -
Gross Profit/Loss - EUR 750 1.402 1.090 23.152 9.019 31.608 5.246 -26.909 - -
Net Profit/Loss - EUR 346 521 433 21.780 8.338 30.769 4.488 -27.072 - -
Employees 2 3 4 3 3 2 2 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.1%, from 74.568 euro in the year 2020, to 16.708 euro in 2021. The Net Profit decreased by -4.389 euro, from 4.488 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conmar Project S.r.l. - CUI 23832330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.661 32.099 23.366 13.553 8.920 7.722 43.166 38.863 - -
Current Assets 197.341 225.588 341.981 188.506 226.081 307.217 332.443 343.987 - -
Inventories 42.742 37.098 127.071 20.110 25.637 52.664 37.802 56.912 - -
Receivables 149.431 156.748 204.913 149.089 145.329 176.144 216.026 222.753 - -
Cash 5.168 31.741 9.997 19.306 55.115 78.408 78.615 64.322 - -
Shareholders Funds 24.848 25.576 25.748 47.093 35.242 65.328 30.925 3.167 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 211.083 236.927 342.689 154.965 199.760 249.611 344.684 379.683 - -
Income in Advance 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.987 euro in 2021 which includes Inventories of 56.912 euro, Receivables of 222.753 euro and cash availability of 64.322 euro.
The company's Equity was valued at 3.167 euro, while total Liabilities amounted to 379.683 euro. Equity decreased by -27.072 euro, from 30.925 euro in 2020, to 3.167 in 2021.

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