Financial results - CONVERGIS S.R.L.

Financial Summary - Convergis S.r.l.
Unique identification code: 14982061
Registration number: J23/400/2021
Nace: 8299
Sales - Ron
100.222
Net Profit - Ron
57.366
Employees
1
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Company Convergis S.r.l. with Fiscal Code 14982061 recorded a turnover of 2024 of 100.222, with a net profit of 57.366 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 114.273 26.939 74.191 100.222
Total Income - EUR 1.074 424 266 396 148 0 114.342 27.075 74.192 100.226
Total Expenses - EUR 2.344 645 569 549 642 37 18.500 26.337 25.390 41.326
Gross Profit/Loss - EUR -1.270 -222 -303 -153 -494 -37 95.841 738 48.801 58.900
Net Profit/Loss - EUR -1.302 -234 -311 -165 -498 -37 94.698 473 47.781 57.366
Employees 0 0 0 0 0 0 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 35.8%, from 74.191 euro in the year 2023, to 100.222 euro in 2024. The Net Profit increased by 9.853 euro, from 47.781 euro in 2023, to 57.366 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 - Convergis S.r.l. - CUI 14982061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.806 1.207 704 217 47 46 0 29.895 29.556 30.384
Current Assets 54.322 54.128 50.091 49.493 12.077 11.811 105.202 67.955 29.819 68.001
Inventories 0 0 0 0 0 0 0 0 101 10.834
Receivables 456 464 456 448 47 46 37.124 62.057 2.375 3.021
Cash 53.866 53.664 49.635 49.045 12.031 11.765 68.077 5.898 27.344 50.125
Shareholders Funds 56.059 55.253 50.791 49.694 -35.723 -35.083 95.069 95.837 47.829 57.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70 82 4 15 47.847 46.940 10.133 2.104 11.546 41.117
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.001 euro in 2024 which includes Inventories of 10.834 euro, Receivables of 3.021 euro and cash availability of 50.125 euro.
The company's Equity was valued at 57.415 euro, while total Liabilities amounted to 41.117 euro. Equity increased by 9.853 euro, from 47.829 euro in 2023, to 57.415 in 2024.

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