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
20.637
Net Profit - Ron
918
Employee
2
The most important financial indicators for the company Conval Prestcom S.r.l. - Unique Identification Number 41644700: sales in 2023 was 20.637 euro, registering a net profit of 918 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conval Prestcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.479 15.313 18.882 20.637
Total Income - EUR - - - - - - 11.029 22.893 28.006 29.733
Total Expenses - EUR - - - - - - 7.230 23.261 22.922 28.639
Gross Profit/Loss - EUR - - - - - - 3.799 -368 5.084 1.094
Net Profit/Loss - EUR - - - - - - 3.705 -503 4.905 918
Employees - - - - - - 1 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. 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 9.6%, from 18.882 euro in the year 2022, to 20.637 euro in 2023. The Net Profit decreased by -3.971 euro, from 4.905 euro in 2022, to 918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conval Prestcom S.r.l. - CUI 41644700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 72.866 62.154 53.223 43.965
Current Assets - - - - - - 4.095 3.398 3.731 8.684
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.920 2.129 7.092
Cash - - - - - - 4.095 1.477 1.602 1.592
Shareholders Funds - - - - - - 3.746 3.160 8.074 8.968
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 47.114 35.436 30.965 34.917
Income in Advance - - - - - - 26.102 26.956 17.915 8.765
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 "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 8.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.092 euro and cash availability of 1.592 euro.
The company's Equity was valued at 8.968 euro, while total Liabilities amounted to 34.917 euro. Equity increased by 918 euro, from 8.074 euro in 2022, to 8.968 in 2023. The Debt Ratio was 66.3% in the year 2023.

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