Financial results - CONINVENT GCT SRL

Financial Summary - Coninvent Gct Srl
Unique identification code: 32855309
Registration number: J32/207/2014
Nace: 4120
Sales - Ron
7.460
Net Profit - Ron
2.173
Employees
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Company Coninvent Gct Srl with Fiscal Code 32855309 recorded a turnover of 2024 of 7.460, with a net profit of 2.173 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coninvent Gct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.972 95.929 14.749 98.256 22.607 12.262 6.212 747 2.341 7.460
Total Income - EUR 305.087 87.929 14.754 77.029 17.066 9.965 6.212 747 8.229 7.460
Total Expenses - EUR 279.046 93.697 18.386 55.973 27.380 20.062 12.493 6.459 3.850 4.875
Gross Profit/Loss - EUR 26.041 -5.768 -3.632 21.056 -10.314 -10.097 -6.282 -5.712 4.379 2.585
Net Profit/Loss - EUR 21.874 -5.768 -3.799 19.689 -10.541 -10.421 -6.468 -5.735 3.630 2.173
Employees 3 1 1 2 1 1 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. In the last year of activity, the sales increased by 220.5%, from 2.341 euro in the year 2023, to 7.460 euro in 2024. The Net Profit decreased by -1.437 euro, from 3.630 euro in 2023, to 2.173 in the last year.
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 - Coninvent Gct Srl - CUI 32855309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 210 94 14.574 10.289 6.163 2.482 0 0 0
Current Assets 100.865 45.179 36.174 54.041 15.160 6.558 4.772 5.138 4.434 3.859
Inventories 21.274 9.522 8.833 8.818 10.238 1.317 1.288 1.292 0 0
Receivables 32.413 30.616 24.615 36.803 3.800 5.216 3.117 3.782 3.316 2.825
Cash 47.178 5.042 2.726 8.420 1.122 25 368 64 1.118 1.035
Shareholders Funds 22.166 -2.725 -6.479 13.330 2.531 -7.938 -14.230 -20.009 -16.316 -14.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.659 48.131 42.746 60.070 22.918 20.659 21.485 25.147 20.750 17.911
Income in Advance 0 0 0 -4.785 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 "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 3.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.825 euro and cash availability of 1.035 euro.
The company's Equity was valued at -14.052 euro, while total Liabilities amounted to 17.911 euro. Equity increased by 2.173 euro, from -16.316 euro in 2023, to -14.052 in 2024.

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