Financial results - CONRIA NEW 2015 SRL

Financial Summary - Conria New 2015 Srl
Unique identification code: 34463409
Registration number: J35/1033/2015
Nace: 4120
Sales - Ron
107.819
Net Profit - Ron
34.379
Employees
5
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Company Conria New 2015 Srl with Fiscal Code 34463409 recorded a turnover of 2024 of 107.819, with a net profit of 34.379 and having an average number of employees of 5. 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 - Conria New 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.434 48.633 61.120 72.500 349.253 474.259 11.042 166.273 231.946 107.819
Total Income - EUR 36.434 48.633 61.120 138.555 239.169 475.948 331.625 169.757 254.091 294.002
Total Expenses - EUR 26.973 54.651 53.167 150.780 212.345 343.877 294.318 157.121 239.637 251.315
Gross Profit/Loss - EUR 9.461 -6.018 7.952 -12.225 26.823 132.070 37.306 12.636 14.454 42.687
Net Profit/Loss - EUR 8.368 -6.504 7.341 -12.952 23.296 127.644 36.972 11.189 12.143 34.379
Employees 16 13 12 7 6 6 7 5 4 5
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 decreased by -53.3%, from 231.946 euro in the year 2023, to 107.819 euro in 2024. The Net Profit increased by 22.304 euro, from 12.143 euro in 2023, to 34.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conria New 2015 Srl - CUI 34463409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 360 161 271.830 65.388 44.164 152.063 150.963 39.183 985
Current Assets 18.742 9.496 32.453 97.518 288.239 360.968 410.655 418.816 430.440 166.218
Inventories 0 0 749 66.817 142.543 141.400 317.723 320.053 326.327 0
Receivables 18.684 9.026 20.466 17.263 85.045 198.841 83.402 91.335 102.927 164.748
Cash 59 470 11.238 13.438 60.651 20.727 9.530 7.429 1.185 1.470
Shareholders Funds 8.413 1.823 9.177 236.950 247.066 370.026 281.544 293.607 304.860 108.257
Social Capital 45 45 88 240.980 236.313 231.833 226.692 227.395 226.706 80
Debts 10.986 8.033 23.437 132.398 106.560 37.512 290.746 285.775 174.335 58.946
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 166.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.748 euro and cash availability of 1.470 euro.
The company's Equity was valued at 108.257 euro, while total Liabilities amounted to 58.946 euro. Equity decreased by -194.899 euro, from 304.860 euro in 2023, to 108.257 in 2024.

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