Financial results - CONEST REZIDENŢIAL SRL

Financial Summary - Conest Rezidenţial Srl
Unique identification code: 36146784
Registration number: J22/1328/2016
Nace: 4110
Sales - Ron
523.265
Net Profit - Ron
137.216
Employee
1
The most important financial indicators for the company Conest Rezidenţial Srl - Unique Identification Number 36146784: sales in 2023 was 523.265 euro, registering a net profit of 137.216 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conest Rezidenţial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 11.889.235 16.052.101 1.322.165 858.882 1.791.368 523.265
Total Income - EUR - - 39.853 8.519.806 30.096.031 17.718.563 1.393.724 903.739 1.874.644 580.674
Total Expenses - EUR - - 43.492 8.497.132 27.386.495 14.505.132 1.182.103 681.403 1.476.074 417.250
Gross Profit/Loss - EUR - - -3.639 22.675 2.709.536 3.213.431 211.621 222.336 398.570 163.424
Net Profit/Loss - EUR - - -3.639 0 2.276.451 2.698.414 180.430 186.706 334.573 137.216
Employees - - 7 11 11 6 5 3 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. 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 decreased by -70.7%, from 1.791.368 euro in the year 2022, to 523.265 euro in 2023. The Net Profit decreased by -196.342 euro, from 334.573 euro in 2022, to 137.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conest Rezidenţial Srl - CUI 36146784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 899 17.423 50.954 37.347 23.409 114.968 186.838 204.417
Current Assets - - 47.908 11.307.980 19.791.273 6.642.060 5.884.121 5.191.626 4.223.970 3.388.950
Inventories - - 41.097 8.643.248 17.480.431 6.626.779 5.602.082 4.880.501 3.550.694 3.260.417
Receivables - - 4.481 2.316.564 484.733 6.702 236.648 211.896 620.515 95.604
Cash - - 2.330 348.168 1.826.108 8.578 45.391 99.229 52.761 32.929
Shareholders Funds - - -3.416 -3.304 2.273.208 4.928.178 5.015.181 187.676 335.546 265.079
Social Capital - - 223 274 269 843 827 809 811 809
Debts - - 52.223 11.328.707 17.569.019 1.751.229 892.350 5.118.918 4.075.262 3.328.287
Income in Advance - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.388.950 euro in 2023 which includes Inventories of 3.260.417 euro, Receivables of 95.604 euro and cash availability of 32.929 euro.
The company's Equity was valued at 265.079 euro, while total Liabilities amounted to 3.328.287 euro. Equity decreased by -69.449 euro, from 335.546 euro in 2022, to 265.079 in 2023.

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