Financial results - C&D INVCONS SRL

Financial Summary - C&D Invcons Srl
Unique identification code: 21393921
Registration number: J12/1345/2007
Nace: 4110
Sales - Ron
408.784
Net Profit - Ron
81.149
Employees
1
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Company C&D Invcons Srl with Fiscal Code 21393921 recorded a turnover of 2024 of 408.784, with a net profit of 81.149 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&D Invcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 120 0 850.901 95 96.884 670.489 4.308 328.608 408.784
Total Income - EUR 573 93.949 0 851.019 26.514 96.884 670.699 11.664 328.617 414.815
Total Expenses - EUR 2.959 68.979 4.980 535.990 8.675 9.115 646.450 22.027 291.363 321.440
Gross Profit/Loss - EUR -2.387 24.970 -4.980 315.029 17.839 87.768 24.248 -10.364 37.254 93.374
Net Profit/Loss - EUR -2.404 22.152 -4.980 307.507 17.574 86.851 18.958 -10.467 33.890 81.149
Employees 1 1 1 1 1 1 1 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 25.1%, from 328.608 euro in the year 2023, to 408.784 euro in 2024. The Net Profit increased by 47.449 euro, from 33.890 euro in 2023, to 81.149 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 - C&D Invcons Srl - CUI 21393921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 259.671 410.933 212.085 210.300 719.270 209.551 502.228 28.374 9.677
Current Assets 89.429 128.926 100.315 197.017 248.294 234.495 273.455 95.975 500.342 74.522
Inventories 0 0 0 0 0 1.077 1.053 1.081 301.280 0
Receivables 1.288 1.414 1.465 110.144 4.899 44.727 16.634 72.059 100.042 51.799
Cash 88.140 127.512 98.850 86.874 243.395 188.692 255.768 22.835 99.020 22.723
Shareholders Funds 30.696 52.535 46.666 353.317 364.153 444.101 393.313 384.066 415.526 72.183
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 58.752 336.061 464.582 55.785 94.441 513.817 91.125 223.504 122.993 12.015
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.799 euro and cash availability of 22.723 euro.
The company's Equity was valued at 72.183 euro, while total Liabilities amounted to 12.015 euro. Equity decreased by -341.021 euro, from 415.526 euro in 2023, to 72.183 in 2024.

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