Financial results - CON-INVEST SRL

Financial Summary - Con-Invest Srl
Unique identification code: 9740398
Registration number: J24/547/1997
Nace: 4110
Sales - Ron
130.235
Net Profit - Ron
66.551
Employee
2
The most important financial indicators for the company Con-Invest Srl - Unique Identification Number 9740398: sales in 2023 was 130.235 euro, registering a net profit of 66.551 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Con-Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 875 7.228 4.804 7.070 21.486 21.396 58.498 39.509 107.434 130.235
Total Income - EUR 875 7.228 4.921 7.070 157.255 22.600 505.020 450.661 158.154 145.266
Total Expenses - EUR 5.702 5.443 4.500 4.848 49.643 10.886 323.045 247.422 69.355 77.412
Gross Profit/Loss - EUR -4.827 1.785 421 2.222 107.611 11.714 181.974 203.238 88.799 67.854
Net Profit/Loss - EUR -4.853 1.568 274 1.925 105.900 11.170 176.825 198.998 87.230 66.551
Employees 0 0 0 0 1 1 1 1 2 2
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 21.6%, from 107.434 euro in the year 2022, to 130.235 euro in 2023. The Net Profit decreased by -20.414 euro, from 87.230 euro in 2022, to 66.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con-Invest Srl - CUI 9740398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.245 86.316 254.298 277.930 333.834 606.492 476.655 742.002 687.605 613.709
Current Assets 5.251 7.924 5.712 27.775 114.694 81.376 379.018 108.365 139.945 191.666
Inventories 1.593 0 0 4.984 5.743 5.584 663 16.966 19.059 34.144
Receivables 2.287 5.977 3.501 21.036 20.477 71.948 66.895 52.712 77.421 54.031
Cash 1.371 1.947 2.211 1.755 88.474 3.844 311.460 38.686 43.464 103.491
Shareholders Funds -39.724 -22.413 -37.821 -35.256 71.291 81.080 256.456 449.767 538.393 603.311
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 132.220 116.653 297.832 340.961 382.802 606.788 599.216 400.599 289.157 202.064
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 "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 191.666 euro in 2023 which includes Inventories of 34.144 euro, Receivables of 54.031 euro and cash availability of 103.491 euro.
The company's Equity was valued at 603.311 euro, while total Liabilities amounted to 202.064 euro. Equity increased by 66.551 euro, from 538.393 euro in 2022, to 603.311 in 2023.

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