Financial results - CONVEST S.R.L.

Financial Summary - Convest S.r.l.
Unique identification code: 3155611
Registration number: J1991001645404
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-567.909
Employee
2
The most important financial indicators for the company Convest S.r.l. - Unique Identification Number 3155611: sales in 2024 was - euro, registering a net profit of -567.909 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron02.1K0000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.111 0 0 0 0 0 0 0 0
Total Income - EUR 0 592.200 281 297 4.537 172.785 50.795 204.416 473.607 79.151
Total Expenses - EUR 229.959 594.613 56.831 79.824 251.757 350.664 82.387 103.158 106.638 646.268
Gross Profit/Loss - EUR -229.959 -2.414 -56.550 -79.527 -247.220 -177.880 -31.593 101.258 366.969 -567.117
Net Profit/Loss - EUR -229.959 -15.112 -56.550 -79.530 -247.265 -179.608 -32.101 99.214 362.233 -567.909
Employees 0 5 4 4 4 4 5 5 5 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron02.1K0000000020152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-230K-15K-57K-80K-247K-180K-32K99K362K-568K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees054444555220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Convest S.r.l.

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Convest S.r.l.

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Convest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convest S.r.l. - CUI 3155611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822.093 330.201 309.438 295.290 289.571 2.823 2.761 2.769 2.761 0
Current Assets 185.172 404.815 318.659 274.916 245.072 340.173 302.405 403.657 761.377 996.902
Inventories 79.248 0 0 0 0 0 0 0 0 0
Receivables 102.896 104.677 101.021 113.596 115.477 142.506 128.348 271.691 134.384 576.107
Cash 3.027 300.139 217.638 161.319 129.595 197.667 174.057 131.966 626.993 220.795
Shareholders Funds 987.607 962.423 889.588 793.732 531.095 341.419 301.748 401.898 762.912 911.120
Social Capital 97.783 96.786 95.148 93.402 91.593 89.516 87.531 87.803 87.537 433.000
Debts 19.658 -227.407 -261.490 -223.527 3.547 1.577 3.418 4.529 1.225 85.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 576.107 euro and cash availability of 220.795 euro.
The company's Equity was valued at 911.120 euro, while total Liabilities amounted to 85.782 euro. Equity decreased by -2.862.625 euro, from 762.912 euro in 2023, to 911.120 in 2024.

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