Financial results - CONVEST CONSTRUCTII SRL

Financial Summary - Convest Constructii Srl
Unique identification code: 2785945
Registration number: J1992027608402
Nace: 4322
Sales - Ron
4.574
Net Profit - Ron
-17.967
Employees
1
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Company Convest Constructii Srl with Fiscal Code 2785945 recorded a turnover of 2024 of 4.574, with a net profit of -17.967 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.502 76.114 40.626 14.432 23.629 8.683 13.566 4.906 1.597 4.574
Total Income - EUR 47.438 76.150 40.741 16.159 23.630 8.683 365.283 5.432 3.948 4.470
Total Expenses - EUR 48.226 58.102 47.265 32.712 28.638 17.285 180.560 21.753 21.348 22.391
Gross Profit/Loss - EUR -789 18.048 -6.523 -16.553 -5.009 -8.602 184.722 -16.321 -17.400 -17.921
Net Profit/Loss - EUR -789 17.278 -6.954 -16.715 -5.259 -8.688 179.637 -16.375 -17.416 -17.967
Employees 6 6 6 4 2 1 1 1 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 increased by 187.9%, from 1.597 euro in the year 2023, to 4.574 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 - Convest Constructii Srl - CUI 2785945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.988 171.469 166.645 162.985 158.151 154.407 22.164 16.663 11.059 4.141
Current Assets 6.261 16.422 13.675 3.696 2.028 2.769 302.717 87.154 78.677 65.134
Inventories 119 118 116 114 112 110 102 102 102 101
Receivables 466 10.652 5.248 2.149 449 664 1.173 2.557 1.197 592
Cash 5.676 5.652 8.311 1.433 1.467 1.995 301.442 84.495 77.378 64.441
Shareholders Funds 164.825 180.422 154.197 134.652 126.786 115.693 292.765 76.765 59.117 40.820
Social Capital 45 45 44 43 42 41 40 0 40 0
Debts 13.387 5.384 25.198 31.068 33.111 41.321 31.958 26.894 30.462 28.456
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.134 euro in 2024 which includes Inventories of 101 euro, Receivables of 592 euro and cash availability of 64.441 euro.
The company's Equity was valued at 40.820 euro, while total Liabilities amounted to 28.456 euro. Equity decreased by -17.967 euro, from 59.117 euro in 2023, to 40.820 in 2024.

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