Financial results - CONVERGENT IDEAS SRL

Financial Summary - Convergent Ideas Srl
Unique identification code: 30838972
Registration number: J28/669/2012
Nace: 4619
Sales - Ron
228.651
Net Profit - Ron
76.859
Employees
2
Open Account
Company Convergent Ideas Srl with Fiscal Code 30838972 recorded a turnover of 2020 of 228.651, with a net profit of 76.859 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convergent Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.610 649 12.487 71.490 113.406 235.137 - - - -
Total Income - EUR 18.610 649 12.494 71.490 113.448 235.149 - - - -
Total Expenses - EUR 17.420 532 11.870 62.912 96.018 153.759 - - - -
Gross Profit/Loss - EUR 1.190 117 624 8.578 17.431 81.390 - - - -
Net Profit/Loss - EUR 999 58 247 7.863 16.296 79.039 - - - -
Employees 0 0 0 0 0 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 increased by 111.3%, from 113.406 euro in the year 2019, to 235.137 euro in 2020. The Net Profit increased by 63.051 euro, from 16.296 euro in 2019, to 79.039 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 - Convergent Ideas Srl - CUI 30838972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.159 30.185 - - - -
Current Assets 3.212 3.282 7.686 40.263 86.871 176.255 - - - -
Inventories 2.546 2.251 3.236 8.424 31.311 121.226 - - - -
Receivables 258 301 3.973 29.733 47.447 35.486 - - - -
Cash 409 730 477 2.107 8.114 19.544 - - - -
Shareholders Funds 3.106 3.132 3.329 11.131 27.212 95.708 - - - -
Social Capital 45 45 46 45 44 43 - - - -
Debts 106 149 4.357 29.132 70.818 110.732 - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.255 euro in 2020 which includes Inventories of 121.226 euro, Receivables of 35.486 euro and cash availability of 19.544 euro.
The company's Equity was valued at 95.708 euro, while total Liabilities amounted to 110.732 euro. Equity increased by 69.012 euro, from 27.212 euro in 2019, to 95.708 in 2020.

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