Company Convergint Romania S.r.l. with Fiscal Code 1593623
recorded a turnover of 2024 of
20.750.355,
with a net profit of
2.405.127
and having an average number of employees of
170.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Convergint Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.720.484
10.613.183
10.450.111
10.182.618
12.353.332
14.465.989
14.434.688
17.194.218
22.940.649
20.750.355
Total Income - EUR
10.119.913
11.539.567
9.866.321
10.390.076
11.856.866
14.448.937
14.568.617
17.803.388
23.039.619
22.884.018
Total Expenses - EUR
9.839.779
11.312.224
9.685.795
10.072.936
11.307.482
13.483.765
12.791.297
16.305.896
20.378.466
19.877.805
Gross Profit/Loss - EUR
280.134
227.343
180.527
317.140
549.384
965.172
1.777.320
1.497.491
2.661.153
3.006.213
Net Profit/Loss - EUR
230.526
185.236
100.734
259.498
460.400
824.852
1.515.911
1.264.362
2.290.914
2.405.127
Employees
128
0
150
144
144
176
181
162
184
170
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 -9.0%, from 22.940.649 euro in the year 2023, to 20.750.355 euro in 2024.
The Net Profit increased by 127.016 euro, from 2.290.914 euro in 2023, to 2.405.127 in the last year.
Check the financial reports for the company - Convergint Romania S.r.l.
Financial Rating - CONVERGINT ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Convergint Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Convergint Romania S.r.l. - CUI 1593623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.416.596
1.419.177
1.558.347
1.693.295
1.647.493
1.852.496
1.716.818
1.775.283
2.353.817
938.260
Current Assets
6.751.762
6.926.125
5.936.931
6.330.005
7.919.745
8.373.921
8.868.830
9.893.780
15.403.076
9.482.853
Inventories
2.154.870
2.415.466
1.833.339
2.453.949
1.919.558
1.807.583
1.963.591
2.761.093
2.333.654
2.562.423
Receivables
4.471.484
4.417.052
3.988.767
3.660.521
5.768.149
4.430.272
5.375.824
5.812.364
5.494.499
4.675.652
Cash
123.177
92.153
110.113
175.634
227.674
756.544
1.308.236
1.154.336
7.261.779
2.242.710
Shareholders Funds
4.024.121
3.933.452
3.892.612
3.576.669
3.967.802
4.016.115
5.281.653
4.394.536
6.983.990
6.373.748
Social Capital
26.378
26.109
25.667
25.196
24.708
24.240
23.702
23.776
23.704
23.571
Debts
3.889.818
4.438.260
3.435.340
4.029.385
5.354.873
6.069.042
5.288.821
6.874.001
8.437.678
3.778.222
Income in Advance
304.419
176.650
190.111
442.090
268.371
164.828
103.575
429.691
2.392.703
136.890
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.482.853 euro in 2024 which includes Inventories of
2.562.423 euro, Receivables of
4.675.652 euro and cash availability of
2.242.710 euro.
The company's Equity was valued at
6.373.748 euro, while total Liabilities amounted to
3.778.222 euro.
Equity decreased by -571.211 euro, from 6.983.990 euro in 2023, to 6.373.748 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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