Financial results - D.D.M. CONINVEST SRL

Financial Summary - D.d.m. Coninvest Srl
Unique identification code: 15323417
Registration number: J40/4234/2003
Nace: 7911
Sales - Ron
166.101
Net Profit - Ron
27.786
Employees
11
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Company D.d.m. Coninvest Srl with Fiscal Code 15323417 recorded a turnover of 2024 of 166.101, with a net profit of 27.786 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d.m. Coninvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.612 46.244 41.969 44.352 38.095 3.365 7.898 7.603 56.976 166.101
Total Income - EUR 51.688 47.341 48.580 45.789 39.876 7.012 37.370 116.438 105.053 203.025
Total Expenses - EUR 38.599 29.828 35.231 29.200 39.156 32.522 75.373 127.768 117.352 170.798
Gross Profit/Loss - EUR 13.089 17.513 13.349 16.589 720 -25.511 -38.003 -11.330 -12.300 32.227
Net Profit/Loss - EUR 11.514 17.048 12.922 16.145 338 -25.545 -38.082 -11.406 -13.069 27.786
Employees 5 4 4 4 5 4 5 7 9 11
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 193.2%, from 56.976 euro in the year 2023, to 166.101 euro in 2024. The Net Profit increased by 27.786 euro, from 0 euro in 2023, to 27.786 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 - D.d.m. Coninvest Srl - CUI 15323417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 385 237 273 881 407 172.565 112.301 51.394 5.155
Current Assets 57.344 30.863 72.461 230.892 218.061 201.430 97.293 80.505 66.665 59.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.819 27.551 44.301 199.755 193.447 188.102 70.427 72.441 57.025 28.216
Cash 5.525 3.312 28.161 31.137 24.614 13.328 26.866 8.064 9.640 31.371
Shareholders Funds 11.739 17.284 29.914 50.655 38.921 12.637 -25.737 -37.222 -50.180 -22.113
Social Capital 225 236 232 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 46.098 14.009 42.784 25.155 27.933 40.269 145.203 149.272 133.733 86.855
Income in Advance 0 0 0 155.355 152.089 148.931 150.392 80.757 34.505 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.216 euro and cash availability of 31.371 euro.
The company's Equity was valued at -22.113 euro, while total Liabilities amounted to 86.855 euro. Equity increased by 27.786 euro, from -50.180 euro in 2023, to -22.113 in 2024.

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