The most important financial indicators for the company Italo Convest Sa - Unique Identification Number 475999:
sales in 2023 was
105.803
euro, registering a net profit of
19.227
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.
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 -19.0%, from 130.997 euro in the year 2022, to 105.803 euro in 2023.
The Net Profit increased by 19.227 euro, from 0 euro in 2022, to 19.227 in the last year.
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 -
Italo Convest Sa - CUI 475999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
498.753
503.055
700.002
640.157
592.949
1.040.211
144.412
123.809
112.450
118.583
Current Assets
598.697
643.505
632.017
582.633
581.024
600.189
417.526
302.479
244.841
248.071
Inventories
58.561
59.420
73.679
69.127
158.791
95.326
79.842
72.725
73.376
73.204
Receivables
343.115
400.351
212.502
380.537
202.144
239.192
242.204
147.495
142.845
124.545
Cash
197.022
183.735
345.837
132.969
220.089
265.672
95.480
82.259
28.620
50.321
Shareholders Funds
884.445
975.146
997.443
983.303
967.727
1.404.241
403.867
316.413
278.234
302.547
Social Capital
29.852
30.101
29.794
29.290
28.753
28.196
12.543
12.264
12.303
18.195
Debts
196.556
141.038
326.490
198.813
157.379
196.057
110.084
80.004
64.224
55.875
Income in Advance
5.381
0
0
13.188
12.946
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
248.071 euro in 2023 which includes Inventories of
73.204 euro, Receivables of
124.545 euro and cash availability of
50.321 euro.
The company's Equity was valued at
302.547 euro, while total Liabilities amounted to
55.875 euro.
Equity increased by 25.156 euro, from 278.234 euro in 2022, to 302.547 in 2023.
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