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Financial results - COMPANIA DE INVESTITII SI DEZVOLTARE SECTOR 1 S.A.

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Financial Summary - Compania De Investitii Si Dezvoltare Sector 1 S.a.
Unique identification code: 40311936
Registration number: J2018017895409
Nace: 7111
Sales - Ron
3.112
Net Profit - Ron
62.096
Employees
21
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Company Compania De Investitii Si Dezvoltare Sector 1 S.a. with Fiscal Code 40311936 recorded a turnover of 2024 of 3.112, with a net profit of 62.096 and having an average number of employees of 21. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Investitii Si Dezvoltare Sector 1 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 399.847 986.832 0 3.112
Total Income - EUR - - - - 0 1.380.646 649.781 1.814.755 935.266 6.264.664
Total Expenses - EUR - - - - 1.000.852 2.363.015 4.247.459 2.944.211 1.113.857 6.202.568
Gross Profit/Loss - EUR - - - - -1.000.852 -982.369 -3.597.677 -1.129.455 -178.592 62.096
Net Profit/Loss - EUR - - - - -1.000.852 -982.369 -3.597.677 -1.129.455 -178.592 62.096
Employees - - - - 19 37 62 60 23 21
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Investitii Si Dezvoltare Sector 1 S.a. - CUI 40311936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 200.251 3.928.844 3.215.306 2.868.445 2.851.943 2.831.673
Current Assets - - - - 53.961.055 48.301.068 13.997.551 16.959.571 16.818.365 12.443.755
Inventories - - - - 0 1.380.728 190.588 962 0 0
Receivables - - - - 75.727 878.067 1.000.039 4.860.818 4.777.837 338.106
Cash - - - - 53.885.329 46.042.273 12.806.925 12.097.791 12.040.528 12.105.649
Shareholders Funds - - - - 54.104.446 52.096.385 17.021.737 15.943.180 15.728.840 15.009.767
Social Capital - - - - 55.104.866 54.060.636 22.540.107 22.610.038 22.541.474 22.415.496
Debts - - - - 96.372 166.103 212.569 128.712 73.761 57.770
Income in Advance - - - - 0 0 0 3.756.123 3.744.733 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.443.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 338.106 euro and cash availability of 12.105.649 euro.
The company's Equity was valued at 15.009.767 euro, while total Liabilities amounted to 57.770 euro. Equity decreased by -631.168 euro, from 15.728.840 euro in 2023, to 15.009.767 in 2024.
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