Company Conrad Grup Srl with Fiscal Code 14864090
recorded a turnover of 2024 of
340.551,
with a net profit of
166.917
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conrad Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.934
20.872
79.718
99.139
235.699
243.218
196.545
255.603
211.881
340.551
Total Income - EUR
102.934
20.872
79.885
99.139
260.855
243.218
196.545
255.603
220.885
350.937
Total Expenses - EUR
41.267
30.909
33.807
36.766
46.617
48.735
58.856
56.635
120.884
174.755
Gross Profit/Loss - EUR
61.667
-10.037
46.078
62.373
214.238
194.484
137.689
198.968
100.001
176.181
Net Profit/Loss - EUR
50.975
-12.045
43.681
59.399
206.412
187.656
135.959
196.769
98.079
166.917
Employees
0
0
0
0
0
0
2
1
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 61.6%, from 211.881 euro in the year 2023, to 340.551 euro in 2024.
The Net Profit increased by 69.386 euro, from 98.079 euro in 2023, to 166.917 in the last year.
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Financial Rating - CONRAD GRUP SRL
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Financial Reports - Conrad Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conrad Grup Srl - CUI 14864090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.361
233.144
340.556
312.237
339.345
505.545
637.163
717.184
1.081.087
1.163.852
Current Assets
90.378
132.749
61.063
121.151
243.121
326.912
227.851
331.622
82.284
104.032
Inventories
62.015
108.348
3.248
347
0
174.901
144.027
150.649
1.121
0
Receivables
17.915
21.424
6.229
116
10.641
117
14.158
31.470
3.307
42.458
Cash
10.448
2.977
51.586
120.688
232.480
151.894
69.665
149.502
77.856
61.573
Shareholders Funds
194.448
173.740
170.699
226.966
407.909
587.832
710.755
909.730
982.595
1.144.020
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.291
192.152
230.919
206.422
174.557
244.662
154.286
139.131
180.820
123.925
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.032 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.458 euro and cash availability of
61.573 euro.
The company's Equity was valued at
1.144.020 euro, while total Liabilities amounted to
123.925 euro.
Equity increased by 166.917 euro, from 982.595 euro in 2023, to 1.144.020 in 2024.
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