Financial results - CONVIL S.R.L.

Financial Summary - Convil S.r.l.
Unique identification code: 4686735
Registration number: J05/2491/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.319
Employees
Open Account
Company Convil S.r.l. with Fiscal Code 4686735 recorded a turnover of 2024 of - , with a net profit of -9.319 and having an average number of employees of - . 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 - Convil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.706 110.772 37.602 114.583 94.592 43.636 0 0 0 0
Total Income - EUR 113.259 110.820 37.655 114.583 94.716 43.874 0 0 0 66
Total Expenses - EUR 102.266 98.712 67.156 91.694 134.109 50.665 1.027 1.031 567 9.385
Gross Profit/Loss - EUR 10.992 12.108 -29.501 22.889 -39.392 -6.792 -1.027 -1.031 -567 -9.319
Net Profit/Loss - EUR 9.226 10.066 -29.878 21.743 -40.339 -7.289 -1.027 -1.031 -567 -9.319
Employees 12 9 8 10 13 5 0 0 0 0
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.
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 - Convil S.r.l. - CUI 4686735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 4.974 2.052 0 0 0 0 0 0 0
Current Assets 17.827 16.699 12.285 26.017 17.759 11.449 10.545 10.435 10.883 1.553
Inventories 4.343 249 349 0 0 0 142 0 0 0
Receivables 12.291 11.687 10.984 22.267 17.643 10.497 10.265 10.296 10.265 1.381
Cash 1.193 4.763 953 3.750 116 952 138 139 618 171
Shareholders Funds -1.236 8.843 -21.184 947 -39.410 -45.952 -45.960 -47.134 -47.558 -56.611
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.787 12.830 35.522 25.070 57.169 57.401 56.505 57.569 58.441 58.163
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 1.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.381 euro and cash availability of 171 euro.
The company's Equity was valued at -56.611 euro, while total Liabilities amounted to 58.163 euro. Equity decreased by -9.319 euro, from -47.558 euro in 2023, to -56.611 in 2024.

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