Financial results - CONIS INVEST SRL

Financial Summary - Conis Invest Srl
Unique identification code: 17629294
Registration number: J12/1962/2005
Nace: 4110
Sales - Ron
116.819
Net Profit - Ron
8.336
Employee
1
The most important financial indicators for the company Conis Invest Srl - Unique Identification Number 17629294: sales in 2023 was 116.819 euro, registering a net profit of 8.336 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 - Conis Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.910 141.846 137.286 127.480 119.244 118.357 112.392 111.885 116.172 116.819
Total Income - EUR 451.975 166.589 166.539 146.541 525.025 134.239 158.949 112.685 116.172 117.808
Total Expenses - EUR 473.729 199.624 192.704 111.886 347.096 102.949 136.125 105.283 114.164 108.316
Gross Profit/Loss - EUR -21.754 -33.035 -26.165 34.656 177.929 31.290 22.825 7.402 2.008 9.492
Net Profit/Loss - EUR -21.754 -33.035 -26.165 3.557 172.679 29.948 21.236 6.264 905 8.336
Employees 5 7 6 3 2 2 2 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 0.9%, from 116.172 euro in the year 2022, to 116.819 euro in 2023. The Net Profit increased by 7.435 euro, from 905 euro in 2022, to 8.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conis Invest Srl - CUI 17629294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 941.896 924.372 891.512 854.101 617.607 589.440 643.644 632.536 604.760 581.465
Current Assets 104.842 86.034 85.228 110.356 188.448 248.875 265.792 197.435 199.460 192.775
Inventories 102 21.495 0 0 0 0 0 0 0 0
Receivables 70.913 44.649 84.644 104.823 185.019 246.379 264.737 197.201 196.461 190.826
Cash 33.826 19.890 584 5.533 3.429 2.497 1.055 234 2.998 1.948
Shareholders Funds 489.546 460.664 430.135 425.202 590.155 608.598 608.810 591.146 593.921 595.787
Social Capital 45 112 445 438 430 421 418 408 410 408
Debts 550.442 541.347 546.606 530.108 207.461 221.197 291.912 229.821 206.007 169.405
Income in Advance 9.872 10.002 9.051 9.146 9.006 9.062 9.068 9.004 8.976 9.047
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 192.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 190.826 euro and cash availability of 1.948 euro.
The company's Equity was valued at 595.787 euro, while total Liabilities amounted to 169.405 euro. Equity increased by 3.666 euro, from 593.921 euro in 2022, to 595.787 in 2023. The Debt Ratio was 21.9% in the year 2023.

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