Financial results - CONVERTCON SRL

Financial Summary - Convertcon Srl
Unique identification code: 38340050
Registration number: J40/12291/2024
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.070
Employees
1
Open Account
Company Convertcon Srl with Fiscal Code 38340050 recorded a turnover of 2024 of - , with a net profit of -6.070 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convertcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.241 35.571 54.434 53.980 28.320 0 0
Total Income - EUR - - 0 22.241 35.571 54.434 60.524 36.026 0 4.021
Total Expenses - EUR - - 4.695 3.177 6.700 6.509 16.827 14.336 10.958 10.091
Gross Profit/Loss - EUR - - -4.695 19.065 28.871 47.925 43.697 21.690 -10.958 -6.070
Net Profit/Loss - EUR - - -4.695 18.398 27.804 46.329 42.135 20.771 -10.958 -6.070
Employees - - 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CONVERTCON SRL

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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 - Convertcon Srl - CUI 38340050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.377 8.224 6.381 14.713 10.657 9.594 6.853 55
Current Assets - - 7.136 9.449 38.818 72.251 120.056 133.698 92.708 85.327
Inventories - - 0 634 0 0 0 0 0 0
Receivables - - 0 157 10.321 39.773 80.006 98.234 86.047 83.463
Cash - - 7.136 8.659 28.497 32.478 40.050 35.464 6.661 1.864
Shareholders Funds - - -4.651 13.832 41.368 81.472 117.543 128.278 93.994 82.372
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.164 3.841 3.831 5.597 13.190 15.014 5.568 3.010
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.463 euro and cash availability of 1.864 euro.
The company's Equity was valued at 82.372 euro, while total Liabilities amounted to 3.010 euro. Equity decreased by -11.096 euro, from 93.994 euro in 2023, to 82.372 in 2024.

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