Financial results - CJM INVEST CORPORATION SRL

Financial Summary - Cjm Invest Corporation Srl
Unique identification code: 34229123
Registration number: J35/611/2015
Nace: 6820
Sales - Ron
106.568
Net Profit - Ron
37.932
Employees
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Company Cjm Invest Corporation Srl with Fiscal Code 34229123 recorded a turnover of 2024 of 106.568, with a net profit of 37.932 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cjm Invest Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.443 158.310 158.221 158.385 158.157 0 53.168 106.502 106.574 106.568
Total Income - EUR 165.555 204.122 180.304 176.503 167.481 5.108 56.962 133.518 123.056 108.988
Total Expenses - EUR 147.577 114.939 121.577 81.740 101.448 88.635 80.798 84.750 78.711 64.675
Gross Profit/Loss - EUR 17.978 89.183 58.727 94.763 66.033 -83.528 -23.836 48.768 44.344 44.314
Net Profit/Loss - EUR 8.879 74.437 51.152 90.011 61.289 -83.528 -25.399 45.637 38.098 37.932
Employees 0 0 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. In the last year of activity, the sales increased by 0.6%, from 106.574 euro in the year 2023, to 106.568 euro in 2024. The Net Profit increased by 48 euro, from 38.098 euro in 2023, to 37.932 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 - Cjm Invest Corporation Srl - CUI 34229123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475.702 1.414.648 1.345.483 1.276.395 1.208.139 1.142.524 1.075.424 1.036.867 991.956 944.879
Current Assets 115.631 83.207 215.009 266.793 398.623 340.598 373.234 156.164 146.771 125.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96 355 15.952 31.500 78.593 456 63.327 84.397 84.715 84.604
Cash 115.534 82.852 199.057 235.293 320.030 340.141 309.907 71.767 62.056 40.725
Shareholders Funds 9.103 83.447 133.188 220.754 277.768 188.975 159.385 205.516 242.991 279.565
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.582.229 1.414.777 1.427.874 1.322.989 1.328.994 1.294.622 1.289.746 987.515 896.266 791.179
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.604 euro and cash availability of 40.725 euro.
The company's Equity was valued at 279.565 euro, while total Liabilities amounted to 791.179 euro. Equity increased by 37.932 euro, from 242.991 euro in 2023, to 279.565 in 2024.

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