Financial results - CONAV IRIMAR S.R.L.

Financial Summary - Conav Irimar S.r.l.
Unique identification code: 29404635
Registration number: J13/2687/2011
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-62
Employees
Open Account
Company Conav Irimar S.r.l. with Fiscal Code 29404635 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conav Irimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.838 137.749 83.996 21.919 0 0 0 0 0 0
Total Income - EUR 125.900 137.753 83.997 21.919 0 0 0 0 0 0
Total Expenses - EUR 67.350 78.855 59.604 29.502 2.095 178 0 0 0 62
Gross Profit/Loss - EUR 58.550 58.898 24.393 -7.583 -2.095 -178 0 0 0 -62
Net Profit/Loss - EUR 49.074 49.365 22.688 -7.849 -2.095 -178 0 0 0 -62
Employees 21 18 15 7 0 0 0 0 0 0
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.
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 - Conav Irimar S.r.l. - CUI 29404635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.110 8.967 5.877 3.365 3.300 3.237 3.166 3.176 3.166 3.148
Current Assets 109.259 57.287 77.569 70.252 55.745 54.396 49.551 42.405 35.453 321
Inventories 583 577 648 687 0 0 0 0 0 0
Receivables 295 560 2.172 291 335 291 285 286 285 283
Cash 108.380 56.149 74.748 69.274 55.410 54.105 49.267 42.119 35.169 38
Shareholders Funds 106.249 49.427 71.278 62.121 58.823 57.530 52.616 45.479 38.518 3.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.120 16.828 12.168 11.497 222 103 101 101 101 420
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 38 euro.
The company's Equity was valued at 3.049 euro, while total Liabilities amounted to 420 euro. Equity decreased by -35.254 euro, from 38.518 euro in 2023, to 3.049 in 2024.

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