Financial results - CONVAL SRL

Financial Summary - Conval Srl
Unique identification code: 11301416
Registration number: J11/312/1998
Nace: 8299
Sales - Ron
8.343
Net Profit - Ron
4.874
Employees
Open Account
Company Conval Srl with Fiscal Code 11301416 recorded a turnover of 2024 of 8.343, with a net profit of 4.874 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.066 4.452 3.813 14.205 14.567 4.906 13.807 24.014 18.639 8.343
Total Income - EUR 9.067 4.453 3.813 14.205 14.567 4.906 13.807 24.014 18.640 8.344
Total Expenses - EUR 677 2.231 412 676 667 523 2.493 850 2.003 2.542
Gross Profit/Loss - EUR 8.390 2.222 3.401 13.529 13.899 4.384 11.314 23.164 16.637 5.802
Net Profit/Loss - EUR 8.118 2.088 3.286 13.103 13.462 4.242 10.899 22.444 14.323 4.874
Employees 1 1 0 0 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. In the last year of activity, the sales decreased by -55.0%, from 18.639 euro in the year 2023, to 8.343 euro in 2024. The Net Profit decreased by -9.369 euro, from 14.323 euro in 2023, to 4.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONVAL SRL

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Conval Srl

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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 - Conval Srl - CUI 11301416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.791 1.593 1.389 1.191 997 811 630 468 304 140
Current Assets 45.955 47.757 50.397 62.760 75.310 78.159 87.474 110.781 125.105 129.350
Inventories 427 23 587 848 1.610 2.106 0 0 0 126
Receivables 44.731 47.041 49.745 61.654 70.223 75.834 83.187 105.328 114.181 125.520
Cash 798 693 65 257 3.477 219 4.287 5.453 10.925 3.704
Shareholders Funds 47.444 49.048 51.504 63.661 75.891 78.694 87.849 110.566 124.553 128.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303 302 283 289 416 276 256 684 856 759
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.350 euro in 2024 which includes Inventories of 126 euro, Receivables of 125.520 euro and cash availability of 3.704 euro.
The company's Equity was valued at 128.731 euro, while total Liabilities amounted to 759 euro. Equity increased by 4.874 euro, from 124.553 euro in 2023, to 128.731 in 2024.

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