Financial results - CONVITRALIS SRL

Financial Summary - Convitralis Srl
Unique identification code: 12940000
Registration number: J06/140/2000
Nace: 4120
Sales - Ron
10.571
Net Profit - Ron
-17.439
Employee
2
The most important financial indicators for the company Convitralis Srl - Unique Identification Number 12940000: sales in 2023 was 10.571 euro, registering a net profit of -17.439 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convitralis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - 0 2.617 1.027 1.025 29.883 24.557 10.571
Total Income - EUR 0 0 - 0 2.617 1.027 1.025 40.117 31.716 20.491
Total Expenses - EUR 0 0 - 215 4.748 2.203 4.050 34.348 26.383 37.824
Gross Profit/Loss - EUR 0 0 - -215 -2.131 -1.176 -3.025 5.769 5.333 -17.334
Net Profit/Loss - EUR 0 0 - -215 -2.178 -1.206 -3.035 5.476 5.125 -17.439
Employees 0 0 - 0 0 0 1 3 2 2
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 decreased by -56.8%, from 24.557 euro in the year 2022, to 10.571 euro in 2023. The Net Profit decreased by -5.109 euro, from 5.125 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Convitralis Srl

Rating financiar

Financial Rating -
Convitralis Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Convitralis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Convitralis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Convitralis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Convitralis Srl - CUI 12940000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.537 1.549 - 1.508 1.480 1.451 570 0 0 0
Current Assets 8.286 8.355 - 7.926 5.888 4.462 4.330 9.870 15.963 10.570
Inventories 1.402 1.414 - 0 2.014 3.568 3.500 0 5.752 5.734
Receivables 231 233 - 0 762 854 143 1.895 1.303 4.755
Cash 6.653 6.709 - 7.926 3.111 40 688 7.976 8.907 81
Shareholders Funds 9.823 9.905 - 9.434 7.082 5.739 2.595 8.014 13.163 -4.316
Social Capital 45 45 - 55 54 53 52 51 51 51
Debts 0 0 - 0 286 174 2.306 1.857 2.799 14.886
Income in Advance 0 0 - 0 0 0 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 "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 10.570 euro in 2023 which includes Inventories of 5.734 euro, Receivables of 4.755 euro and cash availability of 81 euro.
The company's Equity was valued at -4.316 euro, while total Liabilities amounted to 14.886 euro. Equity decreased by -17.439 euro, from 13.163 euro in 2022, to -4.316 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Convitralis Srl

Comments - Convitralis Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.