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
74.191
Net Profit - Ron
47.781
Employee
1
The most important financial indicators for the company Convergis S.r.l. - Unique Identification Number 14982061: sales in 2023 was 74.191 euro, registering a net profit of 47.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convergis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 114.273 26.939 74.191
Total Income - EUR 1.716 1.074 424 266 396 148 0 114.342 27.075 74.192
Total Expenses - EUR 2.803 2.344 645 569 549 642 37 18.500 26.337 25.390
Gross Profit/Loss - EUR -1.087 -1.270 -222 -303 -153 -494 -37 95.841 738 48.801
Net Profit/Loss - EUR -1.138 -1.302 -234 -311 -165 -498 -37 94.698 473 47.781
Employees 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 176.2%, from 26.939 euro in the year 2022, to 74.191 euro in 2023. The Net Profit increased by 47.309 euro, from 473 euro in 2022, to 47.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convergis S.r.l. - CUI 14982061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.044 1.806 1.207 704 217 47 46 0 29.895 29.556
Current Assets 52.879 54.322 54.128 50.091 49.493 12.077 11.811 105.202 67.955 29.819
Inventories 0 0 0 0 0 0 0 0 0 101
Receivables 302 456 464 456 448 47 46 37.124 62.057 2.375
Cash 52.577 53.866 53.664 49.635 49.045 12.031 11.765 68.077 5.898 27.344
Shareholders Funds 56.886 56.059 55.253 50.791 49.694 -35.723 -35.083 95.069 95.837 47.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37 70 82 4 15 47.847 46.940 10.133 2.104 11.546
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.819 euro in 2023 which includes Inventories of 101 euro, Receivables of 2.375 euro and cash availability of 27.344 euro.
The company's Equity was valued at 47.829 euro, while total Liabilities amounted to 11.546 euro. Equity decreased by -47.717 euro, from 95.837 euro in 2022, to 47.829 in 2023.

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