Financial results - CONIS INVEST SRL

Financial Summary - Conis Invest Srl
Unique identification code: 17629294
Registration number: J2005001962122
Nace: 6812
Sales - Ron
121.211
Net Profit - Ron
8.972
Employees
1
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Company Conis Invest Srl with Fiscal Code 17629294 recorded a turnover of 2024 of 121.211, with a net profit of 8.972 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.846 137.286 127.480 119.244 118.357 112.392 111.885 116.172 116.819 121.211
Total Income - EUR 166.589 166.539 146.541 525.025 134.239 158.949 112.685 116.172 117.808 121.211
Total Expenses - EUR 199.624 192.704 111.886 347.096 102.949 136.125 105.283 114.164 108.316 109.944
Gross Profit/Loss - EUR -33.035 -26.165 34.656 177.929 31.290 22.825 7.402 2.008 9.492 11.268
Net Profit/Loss - EUR -33.035 -26.165 3.557 172.679 29.948 21.236 6.264 905 8.336 8.972
Employees 7 6 3 2 2 2 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 4.3%, from 116.819 euro in the year 2023, to 121.211 euro in 2024. The Net Profit increased by 682 euro, from 8.336 euro in 2023, to 8.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONIS 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 - Conis Invest Srl - CUI 17629294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924.372 891.512 854.101 617.607 589.440 643.644 632.536 604.760 581.465 554.629
Current Assets 86.034 85.228 110.356 188.448 248.875 265.792 197.435 199.460 192.775 179.645
Inventories 21.495 0 0 0 0 0 0 0 0 0
Receivables 44.649 84.644 104.823 185.019 246.379 264.737 197.201 196.461 190.826 178.511
Cash 19.890 584 5.533 3.429 2.497 1.055 234 2.998 1.948 1.133
Shareholders Funds 460.664 430.135 425.202 590.155 608.598 608.810 591.146 593.921 595.787 592.626
Social Capital 112 445 438 430 421 418 408 410 408 406
Debts 541.347 546.606 530.108 207.461 221.197 291.912 229.821 206.007 169.405 133.514
Income in Advance 10.002 9.051 9.146 9.006 9.062 9.068 9.004 8.976 9.047 8.134
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.511 euro and cash availability of 1.133 euro.
The company's Equity was valued at 592.626 euro, while total Liabilities amounted to 133.514 euro. Equity increased by 169 euro, from 595.787 euro in 2023, to 592.626 in 2024. The Debt Ratio was 18.2% in the year 2024.

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