Financial results - CERVAL SRL

Financial Summary - Cerval Srl
Unique identification code: 14994228
Registration number: J2002001485084
Nace: 7430
Sales - Ron
59.383
Net Profit - Ron
17.644
Employees
1
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Company Cerval Srl with Fiscal Code 14994228 recorded a turnover of 2024 of 59.383, with a net profit of 17.644 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.996 44.509 45.101 10.842 62.517 60.761 56.457 58.372 54.543 59.383
Total Income - EUR 46.213 45.456 45.103 10.845 62.582 62.756 106.491 58.373 54.932 59.995
Total Expenses - EUR 37.172 27.809 25.860 13.281 35.306 30.632 54.727 33.285 35.057 41.751
Gross Profit/Loss - EUR 9.041 17.647 19.243 -2.436 27.276 32.124 51.765 25.088 19.875 18.244
Net Profit/Loss - EUR 7.654 17.032 18.791 -2.545 26.650 31.511 50.700 24.614 19.435 17.644
Employees 2 2 2 1 2 2 2 2 2 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 9.5%, from 54.543 euro in the year 2023, to 59.383 euro in 2024. The Net Profit decreased by -1.682 euro, from 19.435 euro in 2023, to 17.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CERVAL SRL

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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 - Cerval Srl - CUI 14994228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.902 34.470 33.080 31.730 30.520 29.501 1.521 1.180 862 546
Current Assets 46.122 3.645 7.309 10.127 38.620 9.740 53.874 29.243 22.674 36.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.025 1.220 2.453 7.508 4.594 6.071 42.131 3.594 4.841 5.261
Cash 23.097 2.426 4.856 2.618 34.025 3.669 11.743 25.649 17.833 31.147
Shareholders Funds 75.811 19.705 38.162 34.918 60.891 33.991 53.126 27.047 21.861 20.056
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.214 18.410 2.226 6.939 8.248 5.250 2.269 3.375 1.675 16.898
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.261 euro and cash availability of 31.147 euro.
The company's Equity was valued at 20.056 euro, while total Liabilities amounted to 16.898 euro. Equity decreased by -1.682 euro, from 21.861 euro in 2023, to 20.056 in 2024.

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