The most important financial indicators for the company Compania Nationala De Investitii "C.n.i." Sa - Unique Identification Number 14273221:
sales in 2023 was
48.392.259
euro, registering a net profit of
25.224.680
euro and having an average number of
379
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania Nationala De Investitii "C.n.i." Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.520.635
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
Total Income - EUR
12.868.151
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
Total Expenses - EUR
12.573.484
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
Gross Profit/Loss - EUR
294.667
457.882
87.141
132.321
350.246
2.182.443
3.316.254
19.350.117
43.545.104
29.174.873
Net Profit/Loss - EUR
294.667
457.882
87.141
132.321
350.246
1.642.346
2.098.426
16.044.215
37.662.694
25.224.680
Employees
107
119
135
150
166
175
184
258
341
379
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.0%, from 60.647.286 euro in the year 2022, to 48.392.259 euro in 2023.
The Net Profit decreased by -12.323.803 euro, from 37.662.694 euro in 2022, to 25.224.680 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.627.458
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
Current Assets
64.509.901
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
Inventories
8.332
8.401
15.683
8.175
0
0
311
1.078
0
0
Receivables
15.130.277
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
Cash
49.371.293
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
Shareholders Funds
-799.787
-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
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
1.408.119
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
Income in Advance
127.548.152
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
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
315.881.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
238.639.456 euro and cash availability of
25.689.944 euro.
The company's Equity was valued at
65.849.153 euro, while total Liabilities amounted to
235.949.506 euro.
Equity increased by 13.711.861 euro, from 52.295.877 euro in 2022, to 65.849.153 in 2023.
The Debt Ratio was 20.0% in the year 2023.
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Comments - Compania Nationala De Investitii "C.n.i." Sa