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

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Financial Summary - Convest Imo Development S.r.l.
Unique identification code: 42448221
Registration number: J2020004490409
Nace: 6820
Sales - Ron
37.988
Net Profit - Ron
26.255
Employees
1
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Company Convest Imo Development S.r.l. with Fiscal Code 42448221 recorded a turnover of 2024 of 37.988, with a net profit of 26.255 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convest Imo Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.118 40.682 40.883 44.985 37.988
Total Income - EUR - - - - - 26.118 40.682 40.883 44.985 37.988
Total Expenses - EUR - - - - - 176 242 993 10.677 11.361
Gross Profit/Loss - EUR - - - - - 25.943 40.440 39.890 34.308 26.627
Net Profit/Loss - EUR - - - - - 25.207 39.422 39.012 33.867 26.255
Employees - - - - - 0 0 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 decreased by -15.1%, from 44.985 euro in the year 2023, to 37.988 euro in 2024. The Net Profit decreased by -7.423 euro, from 33.867 euro in 2023, to 26.255 in the last year.
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 Imo Development S.r.l. - CUI 42448221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 25.624 39.697 49.323 36.771 56.061
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 22.315 26.456 48.230 34.970 55.713
Cash - - - - - 3.309 13.241 1.093 1.800 348
Shareholders Funds - - - - - 25.249 39.471 39.061 33.916 26.303
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 375 226 10.262 2.855 29.758
Income in Advance - - - - - 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 "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 56.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.713 euro and cash availability of 348 euro.
The company's Equity was valued at 26.303 euro, while total Liabilities amounted to 29.758 euro. Equity decreased by -7.423 euro, from 33.916 euro in 2023, to 26.303 in 2024.
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