Financial results - CND INVEST SRL

Financial Summary - Cnd Invest Srl
Unique identification code: 32222021
Registration number: J22/1544/2013
Nace: 6820
Sales - Ron
346.856
Net Profit - Ron
131.516
Employees
1
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Company Cnd Invest Srl with Fiscal Code 32222021 recorded a turnover of 2024 of 346.856, with a net profit of 131.516 and having an average number of employees of 1. 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 - Cnd Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 413 2.315 0 46.295 53.558 346.856
Total Income - EUR - - - - 413 2.323 0 46.295 53.754 346.856
Total Expenses - EUR - - - - 12.028 7.404 0 19.975 29.428 204.934
Gross Profit/Loss - EUR - - - - -11.615 -5.081 0 26.320 24.326 141.922
Net Profit/Loss - EUR - - - - -11.619 -5.102 0 25.217 21.164 131.516
Employees - - - - 1 1 0 2 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 551.3%, from 53.558 euro in the year 2023, to 346.856 euro in 2024. The Net Profit increased by 110.470 euro, from 21.164 euro in 2023, to 131.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CND INVEST SRL

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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 - Cnd Invest Srl - CUI 32222021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 614 600 602 600 597
Current Assets - - - - 687 666 651 33.000 59.763 224.713
Inventories - - - - 541 587 574 2.372 3.278 3.090
Receivables - - - - 0 32 31 30.309 51.148 210.300
Cash - - - - 147 47 46 319 5.337 11.323
Shareholders Funds - - - - -11.577 -16.459 -16.094 9.073 30.209 161.556
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.264 18.486 18.076 24.529 30.154 63.754
Income in Advance - - - - 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 224.713 euro in 2024 which includes Inventories of 3.090 euro, Receivables of 210.300 euro and cash availability of 11.323 euro.
The company's Equity was valued at 161.556 euro, while total Liabilities amounted to 63.754 euro. Equity increased by 131.516 euro, from 30.209 euro in 2023, to 161.556 in 2024.

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