The most important financial indicators for the company Convest Grup Srl - Unique Identification Number 16591434:
sales in 2023 was
42.140
euro, registering a net profit of
-24.928
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -64.4%, from 118.832 euro in the year 2022, to 42.140 euro in 2023.
The Net Profit decreased by -66.207 euro, from 66.408 euro in 2022, to 0 in the last year.
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 -
Convest Grup Srl - CUI 16591434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.711
8.869
69.459
60.036
107.431
78.965
66.087
52.624
43.060
20.332
Current Assets
20.568
14.210
24.356
35.541
30.199
21.365
41.507
19.439
84.273
6.126
Inventories
0
243
333
328
1.351
1.336
0
0
0
1.274
Receivables
7.688
11.092
13.388
25.880
18.207
11.981
2.200
1.377
61.592
3.989
Cash
12.880
2.875
10.634
9.333
10.641
8.048
39.307
18.062
22.681
862
Shareholders Funds
14.486
12.563
28.541
29.164
28.718
19.085
63.421
51.208
66.457
24.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.414
44.707
48.438
72.464
80.446
109.516
38.122
37.730
26.685
7.086
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.126 euro in 2023 which includes Inventories of
1.274 euro, Receivables of
3.989 euro and cash availability of
862 euro.
The company's Equity was valued at
24.750 euro, while total Liabilities amounted to
7.086 euro.
Equity decreased by -41.505 euro, from 66.457 euro in 2022, to 24.750 in 2023.
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