Financial results - CEVEX CONSULTING SRL

Financial Summary - Cevex Consulting Srl
Unique identification code: 16420094
Registration number: J35/1410/2004
Nace: 7022
Sales - Ron
169
Net Profit - Ron
-9.537
Employees
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Company Cevex Consulting Srl with Fiscal Code 16420094 recorded a turnover of 2024 of 169, with a net profit of -9.537 and having an average number of employees of - . 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 - Cevex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.260 16.630 26.184 20.292 12.577 6.534 182 16 63 169
Total Income - EUR 32.095 16.631 26.184 20.292 12.577 6.534 182 16 63 169
Total Expenses - EUR 28.210 12.644 14.819 17.470 17.320 11.864 13.484 11.865 11.414 9.706
Gross Profit/Loss - EUR 3.885 3.987 11.366 2.822 -4.742 -5.329 -13.301 -11.849 -11.351 -9.537
Net Profit/Loss - EUR 2.797 3.654 9.882 2.619 -4.868 -5.456 -13.307 -11.849 -11.351 -9.537
Employees 1 1 1 1 1 1 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 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 169.2%, from 63 euro in the year 2023, to 169 euro in 2024.
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 - Cevex Consulting Srl - CUI 16420094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.666 4.458 2.278 713 0 0 0 0 38 0
Current Assets 18.980 19.595 29.480 30.026 25.101 19.689 5.777 5.727 5.856 3.189
Inventories 253 0 0 0 0 0 0 0 0 0
Receivables 3.483 2.983 6.763 5.240 6.096 4.286 4.956 5.475 5.776 1.809
Cash 15.245 16.612 22.717 24.786 19.005 15.403 821 252 79 1.380
Shareholders Funds 13.744 17.258 26.847 28.974 23.544 18.159 4.449 -7.386 -18.714 -28.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.903 6.795 4.911 1.765 1.556 1.530 1.328 13.131 24.646 31.335
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 "7022 - 7022"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 1.380 euro.
The company's Equity was valued at -28.146 euro, while total Liabilities amounted to 31.335 euro. Equity decreased by -9.537 euro, from -18.714 euro in 2023, to -28.146 in 2024.

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