Financial results - CONIMOB INVEST S.R.L.

Financial Summary - Conimob Invest S.r.l.
Unique identification code: 43401472
Registration number: J12/3997/2020
Nace: 6820
Sales - Ron
82.041
Net Profit - Ron
46.607
Employees
1
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Company Conimob Invest S.r.l. with Fiscal Code 43401472 recorded a turnover of 2024 of 82.041, with a net profit of 46.607 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 - Conimob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 45.011 68.826 73.961 82.041
Total Income - EUR - - - - - 0 45.058 74.029 73.968 82.047
Total Expenses - EUR - - - - - 208 24.369 30.785 36.121 34.233
Gross Profit/Loss - EUR - - - - - -208 20.688 43.245 37.847 47.814
Net Profit/Loss - EUR - - - - - -208 20.119 42.541 37.144 46.607
Employees - - - - - 0 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 11.5%, from 73.961 euro in the year 2023, to 82.041 euro in 2024. The Net Profit increased by 9.671 euro, from 37.144 euro in 2023, to 46.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Conimob Invest S.r.l. - CUI 43401472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 331 7.028 11.568 6.420 5.957
Current Assets - - - - - 129 52.962 40.026 40.305 53.328
Inventories - - - - - 0 0 0 125 125
Receivables - - - - - 0 46.970 34.411 34.237 47.577
Cash - - - - - 129 5.992 5.615 5.943 5.626
Shareholders Funds - - - - - -187 19.937 42.562 37.168 46.631
Social Capital - - - - - 21 20 20 20 20
Debts - - - - - 647 38.453 6.927 7.684 7.770
Income in Advance - - - - - 0 1.600 2.106 2.799 4.883
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 53.328 euro in 2024 which includes Inventories of 125 euro, Receivables of 47.577 euro and cash availability of 5.626 euro.
The company's Equity was valued at 46.631 euro, while total Liabilities amounted to 7.770 euro. Equity increased by 9.671 euro, from 37.168 euro in 2023, to 46.631 in 2024. The Debt Ratio was 13.1% in the year 2024.

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