Financial results - CONVAL SRL

Financial Summary - Conval Srl
Unique identification code: 11301416
Registration number: J11/312/1998
Nace: 8299
Sales - Ron
18.639
Net Profit - Ron
14.323
Employee
The most important financial indicators for the company Conval Srl - Unique Identification Number 11301416: sales in 2023 was 18.639 euro, registering a net profit of 14.323 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.440 9.066 4.452 3.813 14.205 14.567 4.906 13.807 24.014 18.639
Total Income - EUR 4.440 9.067 4.453 3.813 14.205 14.567 4.906 13.807 24.014 18.640
Total Expenses - EUR 1.608 677 2.231 412 676 667 523 2.493 850 2.003
Gross Profit/Loss - EUR 2.832 8.390 2.222 3.401 13.529 13.899 4.384 11.314 23.164 16.637
Net Profit/Loss - EUR 2.699 8.118 2.088 3.286 13.103 13.462 4.242 10.899 22.444 14.323
Employees 1 1 1 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. 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 decreased by -22.1%, from 24.014 euro in the year 2022, to 18.639 euro in 2023. The Net Profit decreased by -8.053 euro, from 22.444 euro in 2022, to 14.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conval Srl - CUI 11301416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.956 1.791 1.593 1.389 1.191 997 811 630 468 304
Current Assets 37.327 45.955 47.757 50.397 62.760 75.310 78.159 87.474 110.781 125.105
Inventories 172 427 23 587 848 1.610 2.106 0 0 0
Receivables 36.775 44.731 47.041 49.745 61.654 70.223 75.834 83.187 105.328 114.181
Cash 381 798 693 65 257 3.477 219 4.287 5.453 10.925
Shareholders Funds 39.000 47.444 49.048 51.504 63.661 75.891 78.694 87.849 110.566 124.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 283 303 302 283 289 416 276 256 684 856
Income in Advance 0 0 0 0 0 0 0 0 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 "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 125.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.181 euro and cash availability of 10.925 euro.
The company's Equity was valued at 124.553 euro, while total Liabilities amounted to 856 euro. Equity increased by 14.323 euro, from 110.566 euro in 2022, to 124.553 in 2023.

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