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Financial results - CONVERGE CAPITAL S.R.L.

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Financial Summary - Converge Capital S.r.l.
Unique identification code: 39258480
Registration number: J40/5807/2018
Nace: 6831
Sales - Ron
285.158
Net Profit - Ron
255.239
Employees
1
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Company Converge Capital S.r.l. with Fiscal Code 39258480 recorded a turnover of 2024 of 285.158, with a net profit of 255.239 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 218 704 36.409 129.755 211.037 285.158
Total Income - EUR - - - 0 218 704 36.409 129.787 211.407 293.401
Total Expenses - EUR - - - 0 1.114 338 411 3.783 25.956 29.360
Gross Profit/Loss - EUR - - - 0 -896 366 35.998 126.004 185.451 264.041
Net Profit/Loss - EUR - - - 0 -903 345 34.906 123.680 183.341 255.239
Employees - - - 0 0 0 0 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 35.9%, from 211.037 euro in the year 2023, to 285.158 euro in 2024. The Net Profit increased by 72.923 euro, from 183.341 euro in 2023, to 255.239 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 - Converge Capital S.r.l. - CUI 39258480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 28 528 51.907 136.133 209.931 316.026
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9 73 14.829 18.305 41.337 179.125
Cash - - - 43 19 454 37.078 117.828 168.594 136.901
Shareholders Funds - - - 43 -861 -499 34.418 123.729 183.389 255.467
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 888 1.027 17.489 12.404 26.542 60.558
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.125 euro and cash availability of 136.901 euro.
The company's Equity was valued at 255.467 euro, while total Liabilities amounted to 60.558 euro. Equity increased by 73.103 euro, from 183.389 euro in 2023, to 255.467 in 2024.
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