Financial results - CON IMOBILIARE SRL

Financial Summary - Con Imobiliare Srl
Unique identification code: 16819860
Registration number: J32/1475/2004
Nace: 6820
Sales - Ron
202.745
Net Profit - Ron
89.616
Employees
2
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Company Con Imobiliare Srl with Fiscal Code 16819860 recorded a turnover of 2024 of 202.745, with a net profit of 89.616 and having an average number of employees of 2. 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 - Con Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.219 161.343 182.244 164.381 186.281 158.990 153.680 166.607 178.091 202.745
Total Income - EUR 165.800 196.035 195.393 174.041 201.212 174.505 169.293 184.504 196.090 208.970
Total Expenses - EUR 113.882 108.211 108.279 80.865 103.831 87.624 85.215 86.827 95.384 103.352
Gross Profit/Loss - EUR 51.918 87.824 87.114 93.176 97.381 86.881 84.078 97.677 100.705 105.618
Net Profit/Loss - EUR 44.159 74.801 84.299 91.435 95.470 85.607 82.751 96.228 99.365 89.616
Employees 3 3 3 2 2 2 2 2 0 2
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 14.5%, from 178.091 euro in the year 2023, to 202.745 euro in 2024. The Net Profit decreased by -9.194 euro, from 99.365 euro in 2023, to 89.616 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 - Con Imobiliare Srl - CUI 16819860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.061 752.895 732.639 690.344 655.208 621.480 604.812 584.246 560.099 534.719
Current Assets 15.331 26.321 20.027 23.450 33.254 31.152 17.883 24.173 23.871 24.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.472 13.950 10.897 15.036 13.371 9.989 9.166 18.718 11.554 11.573
Cash 6.859 12.371 9.130 8.414 19.884 21.163 8.717 5.454 12.317 13.399
Shareholders Funds 421.204 491.709 567.688 648.705 676.157 640.138 602.298 398.809 496.965 389.593
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 378.188 292.632 151.507 65.089 12.306 12.493 20.397 209.734 87.005 170.150
Income in Advance 0 0 33.472 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 24.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.573 euro and cash availability of 13.399 euro.
The company's Equity was valued at 389.593 euro, while total Liabilities amounted to 170.150 euro. Equity decreased by -104.594 euro, from 496.965 euro in 2023, to 389.593 in 2024.

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