Financial results - CONPAC ARHITECT SRL

Financial Summary - Conpac Arhitect Srl
Unique identification code: 6208184
Registration number: J12/2637/1994
Nace: 7111
Sales - Ron
93.310
Net Profit - Ron
-162.011
Employees
1
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Company Conpac Arhitect Srl with Fiscal Code 6208184 recorded a turnover of 2024 of 93.310, with a net profit of -162.011 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 - Conpac Arhitect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.503 414.963 322.925 245.110 249.417 111.822 91.066 72.581 61.658 93.310
Total Income - EUR 201.021 423.540 326.151 248.464 250.931 134.314 132.259 84.775 61.669 92.593
Total Expenses - EUR 200.236 415.681 219.077 169.537 177.071 254.844 131.058 83.367 53.420 252.392
Gross Profit/Loss - EUR 784 7.860 107.074 78.927 73.861 -120.530 1.201 1.409 8.249 -159.800
Net Profit/Loss - EUR 784 3.212 101.264 76.469 71.296 -121.650 414 510 7.605 -162.011
Employees 9 6 9 9 10 14 9 5 2 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 52.2%, from 61.658 euro in the year 2023, to 93.310 euro in 2024. The Net Profit decreased by -7.563 euro, from 7.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conpac Arhitect Srl - CUI 6208184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.253 42.653 30.758 18.155 7.520 20.587 5.813 6.836 1.084 3.552
Current Assets 84.853 146.012 351.432 510.325 414.754 289.035 277.838 261.952 270.988 51.102
Inventories 948 1.739 4.247 5.578 20.508 10.361 0 0 0 0
Receivables 80.972 140.529 291.157 359.226 367.362 260.395 257.346 235.733 249.536 36.919
Cash 2.933 3.745 56.027 145.522 26.884 18.279 20.492 26.219 21.452 14.183
Shareholders Funds -116.193 -111.797 -8.641 67.987 100.552 -5.019 -4.493 -3.602 4.015 -158.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.299 270.400 365.054 434.698 299.890 314.640 285.445 269.683 265.359 209.989
Income in Advance 0 30.061 26.803 26.803 21.831 0 2.699 2.707 2.699 2.684
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 51.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.919 euro and cash availability of 14.183 euro.
The company's Equity was valued at -158.019 euro, while total Liabilities amounted to 209.989 euro. Equity decreased by -162.011 euro, from 4.015 euro in 2023, to -158.019 in 2024. The Debt Ratio was 384.2% in the year 2024.

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