Financial results - CONVAL PRESTCOM S.R.L.

Financial Summary - Conval Prestcom S.r.l.
Unique identification code: 41644700
Registration number: J04/1559/2019
Nace: 4312
Sales - Ron
26.858
Net Profit - Ron
2.780
Employees
2
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Company Conval Prestcom S.r.l. with Fiscal Code 41644700 recorded a turnover of 2024 of 26.858, with a net profit of 2.780 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conval Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.479 15.313 18.882 20.637 26.858
Total Income - EUR - - - - - 11.029 22.893 28.006 29.733 35.587
Total Expenses - EUR - - - - - 7.230 23.261 22.922 28.639 32.570
Gross Profit/Loss - EUR - - - - - 3.799 -368 5.084 1.094 3.017
Net Profit/Loss - EUR - - - - - 3.705 -503 4.905 918 2.780
Employees - - - - - 1 2 2 2 2
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 30.9%, from 20.637 euro in the year 2023, to 26.858 euro in 2024. The Net Profit increased by 1.867 euro, from 918 euro in 2023, to 2.780 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 - Conval Prestcom S.r.l. - CUI 41644700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72.866 62.154 53.223 43.965 34.757
Current Assets - - - - - 4.095 3.398 3.731 8.684 12.832
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.920 2.129 7.092 7.012
Cash - - - - - 4.095 1.477 1.602 1.592 5.820
Shareholders Funds - - - - - 3.746 3.160 8.074 8.968 11.698
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.114 35.436 30.965 34.917 35.890
Income in Advance - - - - - 26.102 26.956 17.915 8.765 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.012 euro and cash availability of 5.820 euro.
The company's Equity was valued at 11.698 euro, while total Liabilities amounted to 35.890 euro. Equity increased by 2.780 euro, from 8.968 euro in 2023, to 11.698 in 2024.

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