Financial results - ROMKONECT PROJECTS CONVERGENCE S.R.L.

Financial Summary - Romkonect Projects Convergence S.r.l.
Unique identification code: 29322667
Registration number: J40/13372/2011
Nace: 6203
Sales - Ron
-
Net Profit - Ron
-60.377
Employees
1
Open Account
Company Romkonect Projects Convergence S.r.l. with Fiscal Code 29322667 recorded a turnover of 2024 of - , with a net profit of -60.377 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romkonect Projects Convergence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.994 196.047 - 57.460 112.269 101.429 23.799 17.127 398.244 0
Total Income - EUR 814.995 196.076 - 57.499 142.792 103.204 49.112 17.127 398.244 23.748
Total Expenses - EUR 627.027 329.744 - 57.536 108.060 80.655 42.878 8.903 314.854 83.923
Gross Profit/Loss - EUR 187.967 -133.668 - -37 34.733 22.548 6.235 8.224 83.391 -60.175
Net Profit/Loss - EUR 157.769 -133.668 - -573 33.305 21.516 5.744 8.061 71.741 -60.377
Employees 7 5 - 1 1 1 1 0 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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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 - Romkonect Projects Convergence S.r.l. - CUI 29322667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.072 1.492 - 7.123 2.379 32.019 5.536 7.128 27.939 2.263
Current Assets 969.824 66.212 - 125.674 113.845 111.080 129.015 135.789 312.906 207.027
Inventories 12.365 17.254 - 14.982 32.457 32.114 31.402 31.499 31.404 31.127
Receivables 133.876 42.187 - 90.156 17.649 27.792 24.373 36.495 140.240 172.075
Cash 823.584 6.771 - 20.536 63.739 51.174 73.240 67.795 141.263 3.824
Shareholders Funds 155.204 19.964 - 27.971 68.210 42.476 47.360 61.210 132.765 71.646
Social Capital 56 67 - 86 84 83 81 81 81 80
Debts 822.692 47.740 - 104.826 48.014 100.622 87.191 81.707 211.372 137.644
Income in Advance 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.027 euro in 2024 which includes Inventories of 31.127 euro, Receivables of 172.075 euro and cash availability of 3.824 euro.
The company's Equity was valued at 71.646 euro, while total Liabilities amounted to 137.644 euro. Equity decreased by -60.377 euro, from 132.765 euro in 2023, to 71.646 in 2024.

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