Financial results - GROUP CONVERS & INNOVATE S.R.L.

Financial Summary - Group Convers & Innovate S.r.l.
Unique identification code: 16886990
Registration number: J15/974/2004
Nace: 7022
Sales - Ron
1.028.194
Net Profit - Ron
432.470
Employees
1
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Company Group Convers & Innovate S.r.l. with Fiscal Code 16886990 recorded a turnover of 2024 of 1.028.194, with a net profit of 432.470 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 - Group Convers & Innovate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.084 80.069 17.836 15.443 47.282 81.569 23.892 28.500 62.772 1.028.194
Total Income - EUR 85.086 83.867 22.634 15.452 47.282 82.604 24.307 30.998 65.262 1.029.592
Total Expenses - EUR 49.736 82.956 21.165 14.812 35.673 32.831 17.393 20.889 9.193 529.021
Gross Profit/Loss - EUR 35.350 912 1.469 640 11.609 49.773 6.915 10.109 56.069 500.571
Net Profit/Loss - EUR 29.631 522 127 485 11.136 48.964 6.704 9.858 47.682 432.470
Employees 1 1 1 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 increased by 1,547.2%, from 62.772 euro in the year 2023, to 1.028.194 euro in 2024. The Net Profit increased by 385.054 euro, from 47.682 euro in 2023, to 432.470 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 - Group Convers & Innovate S.r.l. - CUI 16886990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361 19.847 14.250 22.684 39.789 16.107 14.674 6.205 2.075 0
Current Assets 78.150 113.180 12.737 5.643 22.057 73.843 50.945 62.223 79.417 698.312
Inventories 0 0 597 1.279 0 0 0 0 0 0
Receivables 346 95.337 4.689 495 7.767 4.585 46.066 62.067 40.130 305.278
Cash 77.804 17.843 7.451 3.869 14.290 69.259 4.879 156 39.287 393.034
Shareholders Funds 33.302 10.630 8.313 8.646 19.690 68.281 52.895 62.918 73.122 432.811
Social Capital 54 53 53 52 126 124 121 122 121 121
Debts 45.209 122.397 18.674 19.681 42.156 21.670 6.338 1.602 6.964 265.501
Income in Advance 0 0 0 0 0 0 6.386 3.908 1.406 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 698.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.278 euro and cash availability of 393.034 euro.
The company's Equity was valued at 432.811 euro, while total Liabilities amounted to 265.501 euro. Equity increased by 360.098 euro, from 73.122 euro in 2023, to 432.811 in 2024.

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