Financial results - CON INVEST SRL

Financial Summary - Con Invest Srl
Unique identification code: 24300102
Registration number: J25/577/2008
Nace: 6820
Sales - Ron
438.969
Net Profit - Ron
410.050
Employees
1
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Company Con Invest Srl with Fiscal Code 24300102 recorded a turnover of 2024 of 438.969, with a net profit of 410.050 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 - Con Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.725 32.787 267.831 372.837 383.898 393.085 407.913 377.148 422.638 438.969
Total Income - EUR 36.531 54.902 306.440 403.102 413.792 424.108 444.905 431.110 479.567 1.202.043
Total Expenses - EUR 18.928 49.275 262.935 117.208 116.241 114.423 115.170 134.707 149.472 719.966
Gross Profit/Loss - EUR 17.603 5.627 43.505 285.894 297.552 309.686 329.735 296.403 330.095 482.077
Net Profit/Loss - EUR 16.507 4.602 40.440 281.863 293.413 305.760 325.820 292.739 326.019 410.050
Employees 0 0 1 1 1 1 1 1 1 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 4.4%, from 422.638 euro in the year 2023, to 438.969 euro in 2024. The Net Profit increased by 85.853 euro, from 326.019 euro in 2023, to 410.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CON 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 - Con Invest Srl - CUI 24300102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.736 497.989 472.350 455.537 413.232 393.863 349.483 1.396.303 1.743.203 1.145.637
Current Assets 78.907 125.966 150.564 103.011 88.394 152.255 400.446 132.142 167.574 656.040
Inventories 4.811 4.762 4.908 5.593 5.485 5.381 5.262 5.278 65.550 65.183
Receivables 36.743 97.029 75.115 40.604 41.800 43.320 40.518 42.388 69.712 49.040
Cash 37.353 24.175 70.541 56.814 41.109 103.554 354.666 84.475 32.313 541.817
Shareholders Funds -19.756 -14.953 25.741 307.131 297.407 309.679 628.551 923.240 1.246.459 994.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.398 638.908 597.174 251.417 204.275 236.447 121.386 605.213 664.325 807.684
Income in Advance 0 0 0 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 656.040 euro in 2024 which includes Inventories of 65.183 euro, Receivables of 49.040 euro and cash availability of 541.817 euro.
The company's Equity was valued at 994.000 euro, while total Liabilities amounted to 807.684 euro. Equity decreased by -245.493 euro, from 1.246.459 euro in 2023, to 994.000 in 2024.

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