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
73.961
Net Profit - Ron
37.144
Employee
1
The most important financial indicators for the company Conimob Invest S.r.l. - Unique Identification Number 43401472: sales in 2023 was 73.961 euro, registering a net profit of 37.144 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conimob Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 45.011 68.826 73.961
Total Income - EUR - - - - - - 0 45.058 74.029 73.968
Total Expenses - EUR - - - - - - 208 24.369 30.785 36.121
Gross Profit/Loss - EUR - - - - - - -208 20.688 43.245 37.847
Net Profit/Loss - EUR - - - - - - -208 20.119 42.541 37.144
Employees - - - - - - 0 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. 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 7.8%, from 68.826 euro in the year 2022, to 73.961 euro in 2023. The Net Profit decreased by -5.268 euro, from 42.541 euro in 2022, to 37.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conimob Invest S.r.l. - CUI 43401472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 331 7.028 11.568 6.420
Current Assets - - - - - - 129 52.962 40.026 40.305
Inventories - - - - - - 0 0 0 125
Receivables - - - - - - 0 46.970 34.411 34.237
Cash - - - - - - 129 5.992 5.615 5.943
Shareholders Funds - - - - - - -187 19.937 42.562 37.168
Social Capital - - - - - - 21 20 20 20
Debts - - - - - - 647 38.453 6.927 7.684
Income in Advance - - - - - - 0 1.600 2.106 2.799
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 40.305 euro in 2023 which includes Inventories of 125 euro, Receivables of 34.237 euro and cash availability of 5.943 euro.
The company's Equity was valued at 37.168 euro, while total Liabilities amounted to 7.684 euro. Equity decreased by -5.264 euro, from 42.562 euro in 2022, to 37.168 in 2023. The Debt Ratio was 16.1% in the year 2023.

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