Financial results - CONVEX S.R.L.

Financial Summary - Convex S.r.l.
Unique identification code: 16121378
Registration number: J24/200/2004
Nace: 7112
Sales - Ron
49.898
Net Profit - Ron
8.943
Employees
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Company Convex S.r.l. with Fiscal Code 16121378 recorded a turnover of 2024 of 49.898, with a net profit of 8.943 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.351 3.320 6.088 4.097 10.422 20.971 27.721 44.812 38.586 49.898
Total Income - EUR 7.351 4.248 6.088 4.098 10.425 20.972 29.162 44.812 38.587 49.898
Total Expenses - EUR 6.484 3.460 5.631 3.731 3.753 17.120 22.500 17.663 31.830 39.233
Gross Profit/Loss - EUR 867 788 456 368 6.672 3.853 6.662 27.149 6.757 10.665
Net Profit/Loss - EUR 646 660 374 146 6.359 3.307 5.804 25.872 5.980 8.943
Employees 0 0 0 0 0 0 0 0 0 0
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 30.0%, from 38.586 euro in the year 2023, to 49.898 euro in 2024. The Net Profit increased by 2.996 euro, from 5.980 euro in 2023, to 8.943 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 - Convex S.r.l. - CUI 16121378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.353 7.642 4.959 2.854 625 1.734 1.309 925 600 596
Current Assets 20.825 27.561 36.287 39.567 47.277 47.878 22.781 47.153 54.401 62.421
Inventories 12.067 15.501 17.846 20.770 26.361 21.985 13.441 22.823 12.831 1.678
Receivables 4.400 4.890 4.282 4.280 4.931 10.057 6.598 8.648 15.067 11.198
Cash 4.357 7.170 14.158 14.517 15.985 15.836 2.743 15.682 26.502 49.545
Shareholders Funds -3.997 -3.296 -2.866 -2.667 3.744 6.980 12.629 38.540 44.424 53.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.649 41.937 47.492 48.406 47.413 42.632 11.461 9.538 10.576 9.899
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.421 euro in 2024 which includes Inventories of 1.678 euro, Receivables of 11.198 euro and cash availability of 49.545 euro.
The company's Equity was valued at 53.118 euro, while total Liabilities amounted to 9.899 euro. Equity increased by 8.942 euro, from 44.424 euro in 2023, to 53.118 in 2024.

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