Financial results - CONBOVA IDEA S.R.L.

Financial Summary - Conbova Idea S.r.l.
Unique identification code: 41488384
Registration number: J01/1421/2019
Nace: 4312
Sales - Ron
15.661
Net Profit - Ron
1.048
Employee
The most important financial indicators for the company Conbova Idea S.r.l. - Unique Identification Number 41488384: sales in 2023 was 15.661 euro, registering a net profit of 1.048 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conbova Idea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 354 11.010 6.206 8.713 15.661
Total Income - EUR - - - - - 354 31.185 15.835 15.370 15.661
Total Expenses - EUR - - - - - 312 26.414 10.744 10.716 13.916
Gross Profit/Loss - EUR - - - - - 42 4.772 5.091 4.654 1.744
Net Profit/Loss - EUR - - - - - 32 4.671 4.927 4.432 1.048
Employees - - - - - 0 2 1 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. 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 increased by 80.3%, from 8.713 euro in the year 2022, to 15.661 euro in 2023. The Net Profit decreased by -3.370 euro, from 4.432 euro in 2022, to 1.048 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 - Conbova Idea S.r.l. - CUI 41488384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 25.360 18.655 11.963 13.558
Current Assets - - - - - 480 10.459 551 3.353 5.871
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16 600 481 1.283 880
Cash - - - - - 464 9.859 70 2.070 4.991
Shareholders Funds - - - - - 74 4.743 9.565 10.215 11.232
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 406 14.442 3.005 5.101 8.269
Income in Advance - - - - - 0 16.633 6.636 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 880 euro and cash availability of 4.991 euro.
The company's Equity was valued at 11.232 euro, while total Liabilities amounted to 8.269 euro. Equity increased by 1.048 euro, from 10.215 euro in 2022, to 11.232 in 2023.

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