Financial results - CONSAV CAV SRL

Financial Summary - Consav Cav Srl
Unique identification code: 14349052
Registration number: J2001000704031
Nace: 6619
Sales - Ron
638.159
Net Profit - Ron
202.166
Employees
13
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Company Consav Cav Srl with Fiscal Code 14349052 recorded a turnover of 2024 of 638.159, with a net profit of 202.166 and having an average number of employees of 13. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consav Cav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.348 445.166 491.246 448.888 422.993 423.622 428.065 521.999 478.269 638.159
Total Income - EUR 335.790 494.154 492.804 452.600 425.356 425.175 433.938 527.498 496.964 648.917
Total Expenses - EUR 181.262 262.798 271.491 303.230 325.392 283.561 288.751 326.925 363.309 425.150
Gross Profit/Loss - EUR 154.528 231.356 221.313 149.370 99.964 141.613 145.187 200.573 133.654 223.767
Net Profit/Loss - EUR 130.240 194.402 215.169 144.844 95.710 137.676 140.761 195.403 115.371 202.166
Employees 12 13 16 15 13 11 14 12 11 13
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 34.2%, from 478.269 euro in the year 2023, to 638.159 euro in 2024. The Net Profit increased by 87.439 euro, from 115.371 euro in 2023, to 202.166 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 - Consav Cav Srl - CUI 14349052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.527 59.044 48.912 40.483 30.902 23.278 23.441 37.417 131.657 100.115
Current Assets 191.019 267.172 349.883 312.552 314.459 308.692 241.275 263.435 235.603 466.883
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.764 70.875 83.581 80.245 71.121 48.034 26.261 179.367 50.923 154.523
Cash 159.254 196.297 266.302 232.307 243.338 177.963 215.014 84.069 55.296 26.886
Shareholders Funds 268.982 249.899 285.712 214.298 305.859 206.192 189.554 245.803 259.348 250.789
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 13.785 76.317 113.084 137.924 39.502 110.367 75.162 55.050 98.462 309.376
Income in Advance 0 0 0 812 0 15.411 0 0 9.451 6.834
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.523 euro and cash availability of 26.886 euro.
The company's Equity was valued at 250.789 euro, while total Liabilities amounted to 309.376 euro. Equity decreased by -7.109 euro, from 259.348 euro in 2023, to 250.789 in 2024. The Debt Ratio was 54.6% in the year 2024.

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