Financial results - CON VEST SRL

Financial Summary - Con Vest Srl
Unique identification code: 18378514
Registration number: J32/192/2006
Nace: 4673
Sales - Ron
777.115
Net Profit - Ron
108.415
Employees
1
Open Account
Company Con Vest Srl with Fiscal Code 18378514 recorded a turnover of 2024 of 777.115, with a net profit of 108.415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.477 194.090 152.426 215.770 336.883 207.853 418.886 367.871 400.020 777.115
Total Income - EUR 253.478 194.090 158.535 215.770 338.638 207.867 418.886 389.852 400.700 810.109
Total Expenses - EUR 222.558 177.940 161.744 186.937 302.581 182.591 321.426 310.110 294.946 678.971
Gross Profit/Loss - EUR 30.920 16.150 -3.209 28.833 36.057 25.275 97.461 79.742 105.755 131.138
Net Profit/Loss - EUR 26.351 13.823 -4.770 26.795 32.675 23.370 94.020 76.050 101.747 108.415
Employees 3 3 3 2 2 2 2 1 1 1
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 95.4%, from 400.020 euro in the year 2023, to 777.115 euro in 2024. The Net Profit increased by 7.236 euro, from 101.747 euro in 2023, to 108.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con Vest Srl - CUI 18378514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.758 5.872 0 347 681 11.379 18.939 37.901 36.477 53.487
Current Assets 103.584 81.506 40.288 38.950 41.030 50.029 125.381 153.807 271.737 346.922
Inventories 59.726 52.188 20.757 29.515 25.102 39.002 52.606 140.380 206.077 197.675
Receivables 26.076 26.533 4.322 3.223 14.133 3.078 3.308 11.335 1.647 1.656
Cash 17.782 2.785 15.209 6.212 1.795 7.949 69.466 2.092 64.014 147.591
Shareholders Funds 93.984 62.313 23.653 37.120 40.062 53.120 139.594 171.467 242.469 299.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.298 26.794 16.635 2.177 1.758 8.452 4.863 20.360 65.851 101.243
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.922 euro in 2024 which includes Inventories of 197.675 euro, Receivables of 1.656 euro and cash availability of 147.591 euro.
The company's Equity was valued at 299.271 euro, while total Liabilities amounted to 101.243 euro. Equity increased by 58.157 euro, from 242.469 euro in 2023, to 299.271 in 2024.

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