Financial results - CONIS VEST SRL

Financial Summary - Conis Vest Srl
Unique identification code: 17629308
Registration number: J2005001963123
Nace: 6820
Sales - Ron
110.970
Net Profit - Ron
35.714
Employees
1
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Company Conis Vest Srl with Fiscal Code 17629308 recorded a turnover of 2024 of 110.970, with a net profit of 35.714 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 - Conis Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.449 86.003 88.283 90.571 90.362 85.660 98.423 103.291 105.442 110.970
Total Income - EUR 92.505 757.367 95.019 93.629 91.598 86.447 98.643 103.486 105.966 111.673
Total Expenses - EUR 92.536 63.434 61.654 67.158 54.868 58.535 62.753 61.012 70.201 73.926
Gross Profit/Loss - EUR -31 693.933 33.366 26.471 36.730 27.912 35.890 42.475 35.765 37.747
Net Profit/Loss - EUR -31 691.108 30.515 23.662 33.982 25.342 34.904 41.595 34.863 35.714
Employees 1 1 1 1 1 1 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 5.8%, from 105.442 euro in the year 2023, to 110.970 euro in 2024. The Net Profit increased by 1.045 euro, from 34.863 euro in 2023, to 35.714 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 - Conis Vest Srl - CUI 17629308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662.349 642.700 619.149 595.343 598.717 575.802 551.327 541.296 527.949 513.357
Current Assets 12.212 88.749 5.969 9.968 6.842 4.670 3.334 6.218 34.527 65.854
Inventories 1.886 0 0 0 0 0 0 0 0 0
Receivables 49 4.406 5.803 9.817 6.149 4.300 3.321 4.021 33.834 63.787
Cash 10.277 84.343 166 150 693 370 14 2.197 693 2.067
Shareholders Funds -492.392 282.374 308.111 326.119 353.786 360.347 385.728 415.771 449.373 482.576
Social Capital 45 1.058 1.040 1.021 1.001 3.967 3.879 3.891 3.880 3.858
Debts 1.161.061 449.075 309.881 272.689 245.141 212.993 161.404 124.239 105.047 88.616
Income in Advance 5.991 6.028 7.126 7.054 7.068 7.585 7.529 7.505 8.055 8.019
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 65.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.787 euro and cash availability of 2.067 euro.
The company's Equity was valued at 482.576 euro, while total Liabilities amounted to 88.616 euro. Equity increased by 35.714 euro, from 449.373 euro in 2023, to 482.576 in 2024. The Debt Ratio was 15.3% in the year 2024.

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