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Financial results - CONTA INVESTMENT SA

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Financial Summary - Conta Investment Sa
Unique identification code: 14199850
Registration number: J40/10128/2002
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-241.784
Employees
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Company Conta Investment Sa with Fiscal Code 14199850 recorded a turnover of 2024 of - , with a net profit of -241.784 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Investment Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.795 17.525 15.948 14.402 10.779 1.984 947 1.538 0 0
Total Income - EUR 905.086 786.030 1.049.135 291.173 13.330.436 408.103 69.601 360.253 675.372 172.190
Total Expenses - EUR 2.463.170 1.869.361 914.896 766.366 22.823.505 260.460 491.680 852.826 165.434 413.974
Gross Profit/Loss - EUR -1.558.084 -1.083.331 134.239 -475.193 -9.493.070 147.643 -422.079 -492.573 509.938 -241.784
Net Profit/Loss - EUR -1.558.084 -1.083.331 -637.055 -480.464 -9.493.340 147.643 -422.079 -492.573 509.938 -241.784
Employees 3 3 1 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conta Investment Sa - CUI 14199850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.484.899 20.591.529 20.192.818 19.922.717 39.273 36.054 32.843 30.522 28.009 25.450
Current Assets 872.926 2.711.858 2.552.634 2.332.229 1.665.297 1.674.428 1.660.738 1.668.980 1.683.375 1.675.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 872.404 2.706.538 2.295.761 2.328.658 1.664.753 1.673.356 1.660.738 1.668.980 1.676.250 1.668.324
Cash 521 5.320 256.873 3.572 544 1.072 0 0 7.125 7.088
Shareholders Funds 5.179.982 4.043.782 3.338.299 2.796.572 -6.750.927 -6.475.303 -6.753.786 -7.267.313 -6.735.338 -6.939.479
Social Capital 2.485.407 2.460.059 2.418.431 2.374.048 2.328.072 2.283.937 2.233.289 2.240.218 2.233.424 2.220.942
Debts 18.178.299 19.259.896 19.407.922 19.459.129 8.456.238 8.185.786 8.447.367 8.966.815 8.446.722 8.640.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.675.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.668.324 euro and cash availability of 7.088 euro.
The company's Equity was valued at -6.939.479 euro, while total Liabilities amounted to 8.640.341 euro. Equity decreased by -241.784 euro, from -6.735.338 euro in 2023, to -6.939.479 in 2024.
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