Financial results - COMVEP XPRES S.R.L.

Financial Summary - Comvep Xpres S.r.l.
Unique identification code: 43980013
Registration number: J24/539/2021
Nace: 4120
Sales - Ron
171.807
Net Profit - Ron
16.054
Employee
4
The most important financial indicators for the company Comvep Xpres S.r.l. - Unique Identification Number 43980013: sales in 2023 was 171.807 euro, registering a net profit of 16.054 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comvep Xpres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 216.059 171.807
Total Income - EUR - - - - - - - 0 216.059 172.662
Total Expenses - EUR - - - - - - - 5.485 140.444 154.890
Gross Profit/Loss - EUR - - - - - - - -5.485 75.615 17.772
Net Profit/Loss - EUR - - - - - - - -5.485 73.454 16.054
Employees - - - - - - - 1 3 4
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 -20.2%, from 216.059 euro in the year 2022, to 171.807 euro in 2023. The Net Profit decreased by -57.178 euro, from 73.454 euro in 2022, to 16.054 in the last year.

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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 - Comvep Xpres S.r.l. - CUI 43980013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.597 115.198 93.334
Current Assets - - - - - - - 1.126 51.413 61.876
Inventories - - - - - - - 0 6.207 39.717
Receivables - - - - - - - 531 16.878 18.848
Cash - - - - - - - 595 28.328 3.312
Shareholders Funds - - - - - - - -5.445 67.993 83.840
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.168 98.618 71.371
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.876 euro in 2023 which includes Inventories of 39.717 euro, Receivables of 18.848 euro and cash availability of 3.312 euro.
The company's Equity was valued at 83.840 euro, while total Liabilities amounted to 71.371 euro. Equity increased by 16.054 euro, from 67.993 euro in 2022, to 83.840 in 2023.

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