Financial results - CONOVO SRL

Financial Summary - Conovo Srl
Unique identification code: 788651
Registration number: J1992000533321
Nace: 4100
Sales - Ron
21.282
Net Profit - Ron
-27.410
Employees
1
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Company Conovo Srl with Fiscal Code 788651 recorded a turnover of 2024 of 21.282, with a net profit of -27.410 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conovo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.574 6.604 1.193 6.993 26.478 21.924 23.880 23.729 24.647 21.282
Total Income - EUR 35.718 6.746 1.221.688 60.607 35.697 29.868 29.569 138.745 56.766 46.043
Total Expenses - EUR 49.479 25.370 412.301 98.040 44.497 35.563 111.097 55.381 44.742 73.031
Gross Profit/Loss - EUR -13.761 -18.625 809.387 -37.433 -8.800 -5.695 -81.528 83.364 12.025 -26.988
Net Profit/Loss - EUR -13.761 -18.691 697.196 -37.433 -8.800 -5.695 -81.528 83.111 11.043 -27.410
Employees 3 3 3 3 2 2 2 2 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 decreased by -13.2%, from 24.647 euro in the year 2023, to 21.282 euro in 2024. The Net Profit decreased by -10.981 euro, from 11.043 euro in 2023, to 0 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 - Conovo Srl - CUI 788651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.683 232.372 246.865 487.865 460.638 434.464 385.268 350.789 331.511 302.940
Current Assets 67.835 109.544 1.039.910 261.146 186.082 179.456 125.350 123.533 132.722 124.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.067 75.763 539.875 195.472 185.692 175.484 124.202 121.473 130.606 123.803
Cash 768 33.780 500.035 65.674 390 3.973 1.148 2.060 2.116 709
Shareholders Funds 84.863 65.306 761.397 119.948 108.826 101.067 17.298 100.463 111.200 82.232
Social Capital 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 221.655 276.610 525.378 629.063 537.895 512.881 493.320 358.718 347.321 343.222
Income in Advance 0 0 0 0 0 0 0 15.226 5.712 1.999
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.803 euro and cash availability of 709 euro.
The company's Equity was valued at 82.232 euro, while total Liabilities amounted to 343.222 euro. Equity decreased by -28.347 euro, from 111.200 euro in 2023, to 82.232 in 2024. The Debt Ratio was 80.3% in the year 2024.

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