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Financial results - COMPANIA NATIONALA DE INVESTITII "C.N.I." SA

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Financial Summary - Compania Nationala De Investitii "C.n.i." Sa
Unique identification code: 14273221
Registration number: J2001009235400
Nace: 6812
Sales - Ron
74.769.564
Net Profit - Ron
42.896.874
Employees
381
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Company Compania Nationala De Investitii "C.n.i." Sa with Fiscal Code 14273221 recorded a turnover of 2024 of 74.769.564, with a net profit of 42.896.874 and having an average number of employees of 381. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Nationala De Investitii "C.n.i." Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.365.272 4.479.910 3.962.052 6.760.647 9.030.347 14.363.233 32.621.381 60.647.286 48.392.259 74.769.564
Total Income - EUR 4.639.439 5.521.852 5.804.290 7.404.129 9.715.167 15.608.612 34.563.428 63.744.549 53.092.545 79.141.995
Total Expenses - EUR 4.181.557 5.434.711 5.671.969 7.053.882 7.532.723 12.292.358 15.213.310 20.199.444 23.917.672 28.067.265
Gross Profit/Loss - EUR 457.882 87.141 132.321 350.246 2.182.443 3.316.254 19.350.117 43.545.104 29.174.873 51.074.730
Net Profit/Loss - EUR 457.882 87.141 132.321 350.246 1.642.346 2.098.426 16.044.215 37.662.694 25.224.680 42.896.874
Employees 119 135 150 166 175 184 258 341 379 381
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 55.4%, from 48.392.259 euro in the year 2023, to 74.769.564 euro in 2024. The Net Profit increased by 17.813.168 euro, from 25.224.680 euro in 2023, to 42.896.874 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 - Compania Nationala De Investitii "C.n.i." Sa - CUI 14273221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.737.206 157.915.853 145.279.234 150.446.591 242.188.950 413.599.908 444.452.195 664.885.897 870.865.600 1.297.763.690
Current Assets 55.983.383 47.235.835 38.658.259 33.112.683 48.996.013 93.893.177 100.040.184 189.917.289 315.881.002 251.688.788
Inventories 8.401 15.683 8.175 0 0 311 1.078 0 0 0
Receivables 25.917.589 31.976.651 29.690.342 8.101.959 19.047.864 56.245.215 42.088.452 135.614.854 238.639.456 143.038.730
Cash 30.057.393 15.243.500 8.959.742 25.010.725 9.718.032 7.050.806 15.498.968 16.788.494 25.689.944 56.180.363
Shareholders Funds -404.228 -1.546.229 -1.707.219 -2.760.373 -1.064.569 1.125.893 16.994.556 52.295.877 65.849.153 102.107.088
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.912.971 206.715.430 6.235.783 1.087.291 5.627.452 38.171.714 94.444.809 126.142.028 235.949.506 130.777.462
Income in Advance 169.225.801 203.933.937 179.419.976 185.238.427 286.258.632 465.171.475 426.720.451 668.886.474 877.065.655 1.309.871.946
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.688.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.038.730 euro and cash availability of 56.180.363 euro.
The company's Equity was valued at 102.107.088 euro, while total Liabilities amounted to 130.777.462 euro. Equity increased by 36.625.948 euro, from 65.849.153 euro in 2023, to 102.107.088 in 2024. The Debt Ratio was 8.5% in the year 2024.
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