Financial results - CONVITRALIS SRL

Financial Summary - Convitralis Srl
Unique identification code: 12940000
Registration number: J06/140/2000
Nace: 4120
Sales - Ron
5.191
Net Profit - Ron
1.167
Employees
2
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Company Convitralis Srl with Fiscal Code 12940000 recorded a turnover of 2024 of 5.191, with a net profit of 1.167 and having an average number of employees of 2. 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 - Convitralis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 2.617 1.027 1.025 29.883 24.557 10.571 5.191
Total Income - EUR 0 - 0 2.617 1.027 1.025 40.117 31.716 20.491 31.651
Total Expenses - EUR 0 - 215 4.748 2.203 4.050 34.348 26.383 37.824 30.364
Gross Profit/Loss - EUR 0 - -215 -2.131 -1.176 -3.025 5.769 5.333 -17.334 1.288
Net Profit/Loss - EUR 0 - -215 -2.178 -1.206 -3.035 5.476 5.125 -17.439 1.167
Employees 0 - 0 0 0 1 3 2 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 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 -50.6%, from 10.571 euro in the year 2023, to 5.191 euro in 2024. The Net Profit increased by 1.167 euro, from 0 euro in 2023, to 1.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convitralis Srl - CUI 12940000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.549 - 1.508 1.480 1.451 570 0 0 0 0
Current Assets 8.355 - 7.926 5.888 4.462 4.330 9.870 15.963 10.570 2.798
Inventories 1.414 - 0 2.014 3.568 3.500 0 5.752 5.734 0
Receivables 233 - 0 762 854 143 1.895 1.303 4.755 2.101
Cash 6.709 - 7.926 3.111 40 688 7.976 8.907 81 697
Shareholders Funds 9.905 - 9.434 7.082 5.739 2.595 8.014 13.163 -4.316 -3.125
Social Capital 45 - 55 54 53 52 51 51 51 50
Debts 0 - 0 286 174 2.306 1.857 2.799 14.886 5.922
Income in Advance 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 2.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.101 euro and cash availability of 697 euro.
The company's Equity was valued at -3.125 euro, while total Liabilities amounted to 5.922 euro. Equity increased by 1.167 euro, from -4.316 euro in 2023, to -3.125 in 2024.

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