The most important financial indicators for the company Con Invest Srl - Unique Identification Number 24300102:
sales in 2023 was
422.638
euro, registering a net profit of
326.019
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 12.4%, from 377.148 euro in the year 2022, to 422.638 euro in 2023.
The Net Profit increased by 34.168 euro, from 292.739 euro in 2022, to 326.019 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 -
Con Invest Srl - CUI 24300102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.418
220.736
497.989
472.350
455.537
413.232
393.863
349.483
1.396.303
1.743.203
Current Assets
52.919
78.907
125.966
150.564
103.011
88.394
152.255
400.446
132.142
167.574
Inventories
4.771
4.811
4.762
4.908
5.593
5.485
5.381
5.262
5.278
65.550
Receivables
38.130
36.743
97.029
75.115
40.604
41.800
43.320
40.518
42.388
69.712
Cash
10.018
37.353
24.175
70.541
56.814
41.109
103.554
354.666
84.475
32.313
Shareholders Funds
-35.962
-19.756
-14.953
25.741
307.131
297.407
309.679
628.551
923.240
1.246.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
320.299
319.398
638.908
597.174
251.417
204.275
236.447
121.386
605.213
664.325
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
167.574 euro in 2023 which includes Inventories of
65.550 euro, Receivables of
69.712 euro and cash availability of
32.313 euro.
The company's Equity was valued at
1.246.459 euro, while total Liabilities amounted to
664.325 euro.
Equity increased by 326.019 euro, from 923.240 euro in 2022, to 1.246.459 in 2023.
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Comments - Con Invest Srl