Financial results - CONVEST COMPANY SRL

Financial Summary - Convest Company Srl
Unique identification code: 8440597
Registration number: J08/183/1996
Nace: 8553
Sales - Ron
660.510
Net Profit - Ron
4.436
Employees
24
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Company Convest Company Srl with Fiscal Code 8440597 recorded a turnover of 2024 of 660.510, with a net profit of 4.436 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.029 310.884 376.254 460.732 559.511 519.959 595.812 619.462 613.560 660.510
Total Income - EUR 222.447 313.157 378.936 463.469 561.376 534.798 686.103 633.116 623.593 696.662
Total Expenses - EUR 221.174 310.673 370.740 456.403 553.005 505.595 666.700 615.777 659.737 692.226
Gross Profit/Loss - EUR 1.273 2.484 8.195 7.066 8.371 29.203 19.403 17.339 -36.144 4.436
Net Profit/Loss - EUR 812 1.972 3.665 3.703 5.565 23.371 15.061 12.952 -36.144 4.436
Employees 17 25 28 31 31 31 37 30 26 24
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 8.3%, from 613.560 euro in the year 2023, to 660.510 euro in 2024. The Net Profit increased by 4.436 euro, from 0 euro in 2023, to 4.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Convest Company 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 - Convest Company Srl - CUI 8440597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.307 120.483 200.663 228.338 215.807 315.565 387.796 309.015 281.615 265.963
Current Assets 16.627 30.186 13.859 10.168 48.612 15.771 39.752 66.625 96.795 104.510
Inventories 1.793 18.635 3.382 0 0 0 10.974 17.699 43.826 95.270
Receivables 9.861 9.715 8.558 8.934 45.784 7.619 25.950 44.192 43.362 5.948
Cash 4.973 1.836 1.919 1.234 2.828 8.152 2.828 4.734 8.394 3.292
Shareholders Funds 52.930 51.881 50.954 45.448 32.929 51.165 63.274 76.423 35.191 39.431
Social Capital 10.124 10.020 9.851 9.670 9.483 10.233 10.006 10.038 10.007 9.951
Debts 53.538 110.968 190.187 193.057 231.490 269.746 356.683 294.213 340.833 331.043
Income in Advance 0 0 0 0 0 10.425 7.591 5.004 2.386 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.510 euro in 2024 which includes Inventories of 95.270 euro, Receivables of 5.948 euro and cash availability of 3.292 euro.
The company's Equity was valued at 39.431 euro, while total Liabilities amounted to 331.043 euro. Equity increased by 4.437 euro, from 35.191 euro in 2023, to 39.431 in 2024.

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