Financial results - COMPANIA NATIONALA DE INVESTITII "C.N.I." SA

Identification data, financial results - Compania Nationala De Investitii "C.n.i." Sa

Unique identification code: 14273221
Registration number: J40/9235/2001
CAEN: 4110
Sales - Ron
60.647.286
Net Profit - Ron
37.662.694
Employee
341
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania Nationala De Investitii "C.n.i." Sa

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 620.750 3.520.635 4.365.272 4.479.910 3.962.052 6.760.647 9.030.347 14.363.233 32.621.381 60.647.286
Total Income - EUR 923.148 12.868.151 4.639.439 5.521.852 5.804.290 7.404.129 9.715.167 15.608.612 34.563.428 63.744.549
Total Expenses - EUR 3.595.875 12.573.484 4.181.557 5.434.711 5.671.969 7.053.882 7.532.723 12.292.358 15.213.310 20.199.444
Gross Profit/Loss - EUR -2.672.727 294.667 457.882 87.141 132.321 350.246 2.182.443 3.316.254 19.350.117 43.545.104
Net Profit/Loss - EUR -2.672.727 294.667 457.882 87.141 132.321 350.246 1.642.346 2.098.426 16.044.215 37.662.694
Employees 108 107 119 135 150 166 175 184 258 341
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Nationala De Investitii "C.n.i." Sa - CUI 14273221

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 58.387.278 63.627.458 114.737.206 157.915.853 145.279.234 150.446.591 242.188.950 413.599.908 444.452.195 664.885.897
Current Assets 19.711.376 64.509.901 55.983.383 47.235.835 38.658.259 33.112.683 48.996.013 93.893.177 100.040.184 189.917.289
Inventories 16.105 8.332 8.401 15.683 8.175 0 0 311 1.078 0
Receivables 10.803.821 15.130.277 25.917.589 31.976.651 29.690.342 8.101.959 19.047.864 56.245.215 42.088.452 135.614.854
House and accounts 8.891.450 49.371.293 30.057.393 15.243.500 8.959.742 25.010.725 9.718.032 7.050.806 15.498.968 16.788.494
Own Capitals -1.093.820 -799.787 -404.228 -1.546.229 -1.707.219 -2.760.373 -1.064.569 1.125.893 16.994.556 52.295.877
Social Capital 89.192 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111
Liability 1.997.724 1.408.119 1.912.971 206.715.430 6.235.783 1.087.291 5.627.452 38.171.714 94.444.809 126.142.028
Income in Advance 77.214.341 127.548.152 169.225.801 203.933.937 179.419.976 185.238.427 286.258.632 465.171.475 426.720.451 668.886.474
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
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