Company Convidal Grup S.r.l. with Fiscal Code 24539321
recorded a turnover of 2024 of
159.907,
with a net profit of
120.091
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Convidal Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.488
1.470
0
0
16.003
182.160
250.752
134.406
159.907
Total Income - EUR
0
1.488
1.470
0
0
16.003
182.160
250.752
134.406
159.907
Total Expenses - EUR
218
192
235
205
1.481
7.529
51.888
54.094
59.280
35.019
Gross Profit/Loss - EUR
-218
1.296
1.236
-205
-1.481
8.474
130.272
196.658
75.126
124.888
Net Profit/Loss - EUR
-218
1.251
1.192
-205
-1.481
7.994
124.934
189.136
73.782
120.091
Employees
0
0
0
0
0
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 increased by 19.6%, from 134.406 euro in the year 2023, to 159.907 euro in 2024.
The Net Profit increased by 46.722 euro, from 73.782 euro in 2023, to 120.091 in the last year.
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Financial Rating - CONVIDAL GRUP S.R.L.
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Prob. of insolvency - Convidal Grup S.r.l.
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Insolvency Probability
Financial Reports - Convidal Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Convidal Grup S.r.l. - CUI 24539321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.719
1.726
1.672
2.785
1.834
4.156
52.170
43.499
38.230
26.935
Current Assets
380
1.791
3.256
1.852
603
26.820
125.596
244.272
292.200
209.308
Inventories
147
216
180
176
0
0
0
2
0
0
Receivables
92
96
412
621
265
16.071
54.662
19.019
19.210
9.436
Cash
141
1.479
2.665
1.055
338
10.749
70.935
225.251
272.991
199.872
Shareholders Funds
14.685
15.787
16.711
16.199
14.405
22.125
146.568
249.624
288.565
216.091
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.811
4.951
5.147
5.056
4.329
8.851
46.831
53.828
57.500
35.699
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.308 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.436 euro and cash availability of
199.872 euro.
The company's Equity was valued at
216.091 euro, while total Liabilities amounted to
35.699 euro.
Equity decreased by -70.861 euro, from 288.565 euro in 2023, to 216.091 in 2024.
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