Financial results - CONVILAR S.R.L.

Financial Summary - Convilar S.r.l.
Unique identification code: 41371260
Registration number: J2019002404220
Nace: 7112
Sales - Ron
57.000
Net Profit - Ron
36.080
Employees
1
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Company Convilar S.r.l. with Fiscal Code 41371260 recorded a turnover of 2024 of 57.000, with a net profit of 36.080 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convilar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.236 42.771 7.480 45.649 84.108 57.000
Total Income - EUR - - - - 25.236 42.771 7.480 45.649 84.108 61.100
Total Expenses - EUR - - - - 6.734 10.048 6.623 14.801 22.788 24.439
Gross Profit/Loss - EUR - - - - 18.503 32.724 856 30.847 61.320 36.661
Net Profit/Loss - EUR - - - - 17.746 31.441 632 30.017 60.479 36.080
Employees - - - - 0 0 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 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 -31.8%, from 84.108 euro in the year 2023, to 57.000 euro in 2024. The Net Profit decreased by -24.062 euro, from 60.479 euro in 2023, to 36.080 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 - Convilar S.r.l. - CUI 41371260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.387 559 0 0 59.231 70.900
Current Assets - - - - 18.911 31.626 12.411 43.596 45.506 7.387
Inventories - - - - 0 1.323 1.328 1.332 1.328 4.320
Receivables - - - - 5.413 20.135 0 8.588 11.723 246
Cash - - - - 13.499 10.167 11.083 33.676 32.455 2.820
Shareholders Funds - - - - 17.788 31.487 11.732 41.785 102.138 67.722
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.510 698 679 1.811 3.364 10.564
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.387 euro in 2024 which includes Inventories of 4.320 euro, Receivables of 246 euro and cash availability of 2.820 euro.
The company's Equity was valued at 67.722 euro, while total Liabilities amounted to 10.564 euro. Equity decreased by -33.845 euro, from 102.138 euro in 2023, to 67.722 in 2024.

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