Financial results - CONVEX SOLUTIONS SRL

Financial Summary - Convex Solutions Srl
Unique identification code: 12815482
Registration number: J40/2793/2000
Nace: 6920
Sales - Ron
12.746
Net Profit - Ron
-1.314
Employees
1
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Company Convex Solutions Srl with Fiscal Code 12815482 recorded a turnover of 2024 of 12.746, with a net profit of -1.314 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Convex Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.291 10.599 11.942 12.539 14.899 20.432 31.170 24.151 46.538 12.746
Total Income - EUR 9.291 10.599 11.942 12.539 14.899 20.432 31.170 24.151 46.538 12.920
Total Expenses - EUR 5.659 7.282 6.956 7.583 7.087 12.769 12.666 7.975 17.012 14.120
Gross Profit/Loss - EUR 3.632 3.317 4.986 4.956 7.811 7.663 18.503 16.175 29.526 -1.200
Net Profit/Loss - EUR 3.354 3.105 4.742 4.830 7.662 7.475 18.229 15.770 29.069 -1.314
Employees 3 4 3 1 1 1 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 decreased by -72.5%, from 46.538 euro in the year 2023, to 12.746 euro in 2024. The Net Profit decreased by -28.907 euro, from 29.069 euro in 2023, to 0 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 Solutions Srl - CUI 12815482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 778 301 0 11 0 0 0 0 0
Current Assets 9.822 2.976 4.845 5.880 11.138 15.195 30.525 34.171 31.945 11.548
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 551 991 1.138 1.440 1.528 2.508 1.324 27.030 15.489 6.422
Cash 9.271 1.985 3.707 4.440 9.611 12.687 29.201 7.141 6.348 5.126
Shareholders Funds 9.487 3.161 4.797 4.884 10.256 15.044 29.748 34.107 29.120 9.080
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 335 592 349 996 894 151 777 64 2.824 2.468
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.422 euro and cash availability of 5.126 euro.
The company's Equity was valued at 9.080 euro, while total Liabilities amounted to 2.468 euro. Equity decreased by -19.877 euro, from 29.120 euro in 2023, to 9.080 in 2024.

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