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
38.586
Net Profit - Ron
5.980
Employee
The most important financial indicators for the company Convex S.r.l. - Unique Identification Number 16121378: sales in 2023 was 38.586 euro, registering a net profit of 5.980 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 736 7.351 3.320 6.088 4.097 10.422 20.971 27.721 44.812 38.586
Total Income - EUR 736 7.351 4.248 6.088 4.098 10.425 20.972 29.162 44.812 38.587
Total Expenses - EUR 993 6.484 3.460 5.631 3.731 3.753 17.120 22.500 17.663 31.830
Gross Profit/Loss - EUR -257 867 788 456 368 6.672 3.853 6.662 27.149 6.757
Net Profit/Loss - EUR -279 646 660 374 146 6.359 3.307 5.804 25.872 5.980
Employees 1 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. 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 decreased by -13.6%, from 44.812 euro in the year 2022, to 38.586 euro in 2023. The Net Profit decreased by -19.814 euro, from 25.872 euro in 2022, to 5.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Convex S.r.l. - CUI 16121378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422 10.353 7.642 4.959 2.854 625 1.734 1.309 925 600
Current Assets 19.820 20.825 27.561 36.287 39.567 47.277 47.878 22.781 47.153 54.401
Inventories 15.581 12.067 15.501 17.846 20.770 26.361 21.985 13.441 22.823 12.831
Receivables 3.906 4.400 4.890 4.282 4.280 4.931 10.057 6.598 8.648 15.067
Cash 332 4.357 7.170 14.158 14.517 15.985 15.836 2.743 15.682 26.502
Shareholders Funds -4.604 -3.997 -3.296 -2.866 -2.667 3.744 6.980 12.629 38.540 44.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.292 38.649 41.937 47.492 48.406 47.413 42.632 11.461 9.538 10.576
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 "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 54.401 euro in 2023 which includes Inventories of 12.831 euro, Receivables of 15.067 euro and cash availability of 26.502 euro.
The company's Equity was valued at 44.424 euro, while total Liabilities amounted to 10.576 euro. Equity increased by 6.001 euro, from 38.540 euro in 2022, to 44.424 in 2023.

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