Financial results - CONVEST IMO DEVELOPMENT S.R.L.

Financial Summary - Convest Imo Development S.r.l.
Unique identification code: 42448221
Registration number: J40/4490/2020
Nace: 6820
Sales - Ron
44.985
Net Profit - Ron
33.867
Employee
1
The most important financial indicators for the company Convest Imo Development S.r.l. - Unique Identification Number 42448221: sales in 2023 was 44.985 euro, registering a net profit of 33.867 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 26.118 40.682 40.883 44.985
Total Income - EUR - - - - - - 26.118 40.682 40.883 44.985
Total Expenses - EUR - - - - - - 176 242 993 10.677
Gross Profit/Loss - EUR - - - - - - 25.943 40.440 39.890 34.308
Net Profit/Loss - EUR - - - - - - 25.207 39.422 39.012 33.867
Employees - - - - - - 0 0 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. 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 10.4%, from 40.883 euro in the year 2022, to 44.985 euro in 2023. The Net Profit decreased by -5.027 euro, from 39.012 euro in 2022, to 33.867 in the last year.

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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 Imo Development S.r.l. - CUI 42448221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.624 39.697 49.323 36.771
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22.315 26.456 48.230 34.970
Cash - - - - - - 3.309 13.241 1.093 1.800
Shareholders Funds - - - - - - 25.249 39.471 39.061 33.916
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 375 226 10.262 2.855
Income in Advance - - - - - - 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.970 euro and cash availability of 1.800 euro.
The company's Equity was valued at 33.916 euro, while total Liabilities amounted to 2.855 euro. Equity decreased by -5.027 euro, from 39.061 euro in 2022, to 33.916 in 2023.

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