Financial results - CONOVO SRL

Financial Summary - Conovo Srl
Unique identification code: 788651
Registration number: J32/533/1992
Nace: 4120
Sales - Ron
24.647
Net Profit - Ron
11.043
Employee
1
The most important financial indicators for the company Conovo Srl - Unique Identification Number 788651: sales in 2023 was 24.647 euro, registering a net profit of 11.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conovo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.809 5.574 6.604 1.193 6.993 26.478 21.924 23.880 23.729 24.647
Total Income - EUR 191.719 35.718 6.746 1.221.688 60.607 35.697 29.868 29.569 138.745 56.766
Total Expenses - EUR 113.395 49.479 25.370 412.301 98.040 44.497 35.563 111.097 55.381 44.742
Gross Profit/Loss - EUR 78.324 -13.761 -18.625 809.387 -37.433 -8.800 -5.695 -81.528 83.364 12.025
Net Profit/Loss - EUR 63.908 -13.761 -18.691 697.196 -37.433 -8.800 -5.695 -81.528 83.111 11.043
Employees 4 3 3 3 3 2 2 2 2 1
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 4.2%, from 23.729 euro in the year 2022, to 24.647 euro in 2023. The Net Profit decreased by -71.816 euro, from 83.111 euro in 2022, to 11.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conovo Srl - CUI 788651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.872 238.683 232.372 246.865 487.865 460.638 434.464 385.268 350.789 331.511
Current Assets 125.341 67.835 109.544 1.039.910 261.146 186.082 179.456 125.350 123.533 132.722
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110.405 67.067 75.763 539.875 195.472 185.692 175.484 124.202 121.473 130.606
Cash 14.935 768 33.780 500.035 65.674 390 3.973 1.148 2.060 2.116
Shareholders Funds 97.808 84.863 65.306 761.397 119.948 108.826 101.067 17.298 100.463 111.200
Social Capital 11.825 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715
Debts 202.939 221.655 276.610 525.378 629.063 537.895 512.881 493.320 358.718 347.321
Income in Advance 33.466 0 0 0 0 0 0 0 15.226 5.712
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 "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 132.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.606 euro and cash availability of 2.116 euro.
The company's Equity was valued at 111.200 euro, while total Liabilities amounted to 347.321 euro. Equity increased by 11.042 euro, from 100.463 euro in 2022, to 111.200 in 2023. The Debt Ratio was 74.8% in the year 2023.

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