Financial results - CONMIRAL ACTIV SRL

Financial Summary - Conmiral Activ Srl
Unique identification code: 18792205
Registration number: J40/10286/2006
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-1.909
Employees
Open Account
Company Conmiral Activ Srl with Fiscal Code 18792205 recorded a turnover of 2024 of - , with a net profit of -1.909 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmiral Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.672 0 0 0 0 0 0 0 0 0
Total Income - EUR 107.306 1.606 0 0 0 58 0 304 2.471 0
Total Expenses - EUR 110.808 11.402 6.621 6.226 1.771 2.606 1.312 1.283 3.961 1.909
Gross Profit/Loss - EUR -3.502 -9.796 -6.621 -6.226 -1.771 -2.548 -1.312 -979 -1.490 -1.909
Net Profit/Loss - EUR -4.459 -9.796 -6.621 -6.226 -1.771 -2.550 -1.312 -988 -1.490 -1.909
Employees 16 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONMIRAL ACTIV SRL

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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 - Conmiral Activ Srl - CUI 18792205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.298 8.099 2.985 104 29 0 0 0 0 0
Current Assets 27.666 22.842 3.001 2.888 3.142 1.358 1.535 1.559 1.818 2.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.471 2.590 2.709 2.814 3.021 1.314 1.396 1.509 1.700 1.936
Cash 25.195 20.252 292 75 121 44 139 50 118 131
Shareholders Funds 27.485 17.408 6.115 1.340 -456 -2.997 -4.243 -5.244 -6.719 -8.590
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.944 13.831 100 1.871 3.795 4.507 6.040 7.036 8.835 11.017
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.936 euro and cash availability of 131 euro.
The company's Equity was valued at -8.590 euro, while total Liabilities amounted to 11.017 euro. Equity decreased by -1.909 euro, from -6.719 euro in 2023, to -8.590 in 2024.

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