Financial results - CAPEX CONVERGENT S.R.L.

Financial Summary - Capex Convergent S.r.l.
Unique identification code: 33001339
Registration number: J23/200/2024
Nace: 6920
Sales - Ron
34.656
Net Profit - Ron
14.746
Employees
1
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Company Capex Convergent S.r.l. with Fiscal Code 33001339 recorded a turnover of 2024 of 34.656, with a net profit of 14.746 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.256 2.681 12.044 12.604 18.957 16.800 97.167 23.339 31.320 34.656
Total Income - EUR 16.256 2.681 12.044 12.604 18.957 16.817 98.996 24.476 32.976 37.994
Total Expenses - EUR 3.744 4.251 4.948 8.873 10.687 10.321 62.346 38.958 16.164 22.914
Gross Profit/Loss - EUR 12.512 -1.570 7.096 3.732 8.271 6.496 36.650 -14.482 16.811 15.080
Net Profit/Loss - EUR 10.441 -1.570 6.104 3.378 7.812 6.196 35.982 -14.636 16.563 14.746
Employees 0 0 0 0 0 1 1 1 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 increased by 11.3%, from 31.320 euro in the year 2023, to 34.656 euro in 2024. The Net Profit decreased by -1.724 euro, from 16.563 euro in 2023, to 14.746 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 - Capex Convergent S.r.l. - CUI 33001339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 334 1.105 14.224 10.429 8.063 3.729 997 584 209
Current Assets 11.301 1.937 5.334 5.408 11.531 19.165 60.933 21.259 37.090 52.382
Inventories 0 0 0 0 0 0 0 127 0 0
Receivables 477 1.312 1.002 1.376 2.274 3.723 9.227 1.077 3.545 3.529
Cash 10.825 625 4.332 4.031 9.257 15.442 51.706 7.764 12.213 9.942
Shareholders Funds 10.844 1.370 6.157 5.124 12.836 18.979 54.540 18.728 35.233 49.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 946 1.007 368 14.609 9.212 6.359 9.102 3.556 2.656 2.952
Income in Advance 379 0 0 0 0 2.001 1.075 194 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.529 euro and cash availability of 9.942 euro.
The company's Equity was valued at 49.782 euro, while total Liabilities amounted to 2.952 euro. Equity increased by 14.746 euro, from 35.233 euro in 2023, to 49.782 in 2024.

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