Financial results - CHALLENGE CONSULT SRL

Financial Summary - Challenge Consult Srl
Unique identification code: 15689028
Registration number: J40/11522/2003
Nace: 7120
Sales - Ron
48.392
Net Profit - Ron
-19.876
Employees
2
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Company Challenge Consult Srl with Fiscal Code 15689028 recorded a turnover of 2024 of 48.392, with a net profit of -19.876 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Challenge Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.648 38.533 35.571 37.972 36.748 35.506 31.843 29.392 39.769 48.392
Total Income - EUR 41.668 48.176 35.577 37.972 37.246 35.506 31.843 29.392 39.769 51.304
Total Expenses - EUR 46.652 32.246 32.455 35.947 32.219 25.392 26.168 29.217 38.653 70.707
Gross Profit/Loss - EUR -4.984 15.931 3.122 2.025 5.027 10.114 5.675 175 1.116 -19.403
Net Profit/Loss - EUR -6.234 15.335 2.533 1.645 4.725 9.759 5.357 -119 718 -19.876
Employees 4 3 3 3 0 0 0 3 2 2
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 22.4%, from 39.769 euro in the year 2023, to 48.392 euro in 2024. The Net Profit decreased by -714 euro, from 718 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 - Challenge Consult Srl - CUI 15689028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.056 20.399 17.018 12.979 8.828 5.162 4.098 3.324 2.789 17.112
Current Assets 33.081 31.827 32.580 30.939 24.160 31.989 31.328 30.624 35.359 15.109
Inventories -1.333 -1.165 -539 -1.096 -1.611 -1.477 -2.163 -2.553 0 1.487
Receivables 32.200 42.814 36.506 35.647 25.135 28.183 29.096 31.554 34.227 11.652
Cash 2.213 -9.821 -3.388 -3.612 636 5.283 4.394 1.623 1.132 1.970
Shareholders Funds 37.764 16.056 18.317 19.627 23.972 33.277 32.841 26.741 27.378 7.349
Social Capital 607 601 591 580 569 558 546 548 546 543
Debts 5.373 36.171 31.280 24.291 9.016 3.874 2.584 7.207 10.770 24.872
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 "7120 - 7120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.109 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 11.652 euro and cash availability of 1.970 euro.
The company's Equity was valued at 7.349 euro, while total Liabilities amounted to 24.872 euro. Equity decreased by -19.876 euro, from 27.378 euro in 2023, to 7.349 in 2024.

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