Financial results - CONVENTIONAL IMOB S.R.L.

Financial Summary - Conventional Imob S.r.l.
Unique identification code: 38585980
Registration number: J40/20310/2017
Nace: 7112
Sales - Ron
157.021
Net Profit - Ron
-7.477
Employees
1
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Company Conventional Imob S.r.l. with Fiscal Code 38585980 recorded a turnover of 2024 of 157.021, with a net profit of -7.477 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conventional Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 266 155.087 214.152 102.987 225.097 157.021
Total Income - EUR - - 0 0 266 212.119 281.589 475.720 242.553 100.811
Total Expenses - EUR - - 147 7.766 962 192.046 271.188 473.784 284.085 108.287
Gross Profit/Loss - EUR - - -147 -7.766 -697 20.073 10.400 1.936 -41.533 -7.477
Net Profit/Loss - EUR - - -147 -7.766 -705 18.520 8.516 959 -41.533 -7.477
Employees - - 1 2 1 1 1 3 1 1
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 -29.9%, from 225.097 euro in the year 2023, to 157.021 euro in 2024.
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 - Conventional Imob S.r.l. - CUI 38585980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 943 199.641 172.893 163.848 84.633
Current Assets - - 147 31 69 107.712 258.222 679.282 1.016.927 798.602
Inventories - - 0 0 0 57.031 123.186 494.124 502.886 317.768
Receivables - - 0 27 81 18.851 121.650 167.546 505.209 479.621
Cash - - 147 4 -12 31.830 13.387 17.612 8.832 1.213
Shareholders Funds - - -103 -7.867 -8.420 10.260 18.548 19.565 -22.915 -30.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 250 7.899 8.488 98.395 439.315 832.610 1.203.689 913.504
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.602 euro in 2024 which includes Inventories of 317.768 euro, Receivables of 479.621 euro and cash availability of 1.213 euro.
The company's Equity was valued at -30.263 euro, while total Liabilities amounted to 913.504 euro. Equity decreased by -7.477 euro, from -22.915 euro in 2023, to -30.263 in 2024.

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