Financial results - CON-INVEST SRL

Financial Summary - Con-Invest Srl
Unique identification code: 9740398
Registration number: J24/547/1997
Nace: 4110
Sales - Ron
237.382
Net Profit - Ron
371.598
Employees
1
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Company Con-Invest Srl with Fiscal Code 9740398 recorded a turnover of 2024 of 237.382, with a net profit of 371.598 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.228 4.804 7.070 21.486 21.396 58.498 39.509 107.434 130.235 237.382
Total Income - EUR 7.228 4.921 7.070 157.255 22.600 505.020 450.661 158.154 145.266 495.828
Total Expenses - EUR 5.443 4.500 4.848 49.643 10.886 323.045 247.422 69.355 77.412 109.586
Gross Profit/Loss - EUR 1.785 421 2.222 107.611 11.714 181.974 203.238 88.799 67.854 386.242
Net Profit/Loss - EUR 1.568 274 1.925 105.900 11.170 176.825 198.998 87.230 66.551 371.598
Employees 0 0 0 1 1 1 1 2 2 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 83.3%, from 130.235 euro in the year 2023, to 237.382 euro in 2024. The Net Profit increased by 305.419 euro, from 66.551 euro in 2023, to 371.598 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 9740398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.316 254.298 277.930 333.834 606.492 476.655 742.002 687.605 613.709 784.357
Current Assets 7.924 5.712 27.775 114.694 81.376 379.018 108.365 139.945 191.666 269.631
Inventories 0 0 4.984 5.743 5.584 663 16.966 19.059 34.144 32.359
Receivables 5.977 3.501 21.036 20.477 71.948 66.895 52.712 77.421 54.031 120.635
Cash 1.947 2.211 1.755 88.474 3.844 311.460 38.686 43.464 103.491 116.637
Shareholders Funds -22.413 -37.821 -35.256 71.291 81.080 256.456 449.767 538.393 603.311 819.425
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 116.653 297.832 340.961 382.802 606.788 599.216 400.599 289.157 202.064 234.563
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 "4110 - 4110"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.631 euro in 2024 which includes Inventories of 32.359 euro, Receivables of 120.635 euro and cash availability of 116.637 euro.
The company's Equity was valued at 819.425 euro, while total Liabilities amounted to 234.563 euro. Equity increased by 219.485 euro, from 603.311 euro in 2023, to 819.425 in 2024.

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