Financial results - CONSEIL MAINTENANCE VEHICULES ROUTIERS SRL

Financial Summary - Conseil Maintenance Vehicules Routiers Srl
Unique identification code: 21148035
Registration number: J40/2684/2010
Nace: 4520
Sales - Ron
251
Net Profit - Ron
61
Employees
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Company Conseil Maintenance Vehicules Routiers Srl with Fiscal Code 21148035 recorded a turnover of 2024 of 251, with a net profit of 61 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conseil Maintenance Vehicules Routiers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 38 0 0 0 0 0 251
Total Income - EUR 3.171 417 5 38 980 746 0 0 0 420
Total Expenses - EUR 26.167 4.665 3.550 2.142 2.836 2.348 606 1.041 76 306
Gross Profit/Loss - EUR -22.996 -4.248 -3.545 -2.104 -1.855 -1.602 -606 -1.041 -76 114
Net Profit/Loss - EUR -23.091 -4.260 -3.545 -2.105 -1.885 -1.624 -606 -1.041 -76 61
Employees 1 0 0 0 0 0 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.
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 - Conseil Maintenance Vehicules Routiers Srl - CUI 21148035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.984 6.889 5.024 3.397 1.921 0 0 0 0 0
Current Assets 25.906 23.271 21.117 20.046 19.218 19.037 18.076 17.110 17.046 17.034
Inventories 3.111 3.079 3.027 2.946 2.888 2.834 2.771 2.779 2.771 2.756
Receivables 15.017 15.022 14.881 14.640 14.385 13.969 13.682 13.786 13.744 13.360
Cash 7.778 5.169 3.209 2.460 1.945 2.234 1.623 544 531 918
Shareholders Funds 34.839 30.224 26.167 23.582 21.240 19.213 18.182 17.197 17.068 17.034
Social Capital 1.523 1.508 1.482 1.455 1.427 1.400 1.369 1.373 1.369 1.361
Debts 319 0 11 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.034 euro in 2024 which includes Inventories of 2.756 euro, Receivables of 13.360 euro and cash availability of 918 euro.
The company's Equity was valued at 17.034 euro, while total Liabilities amounted to 0 euro. Equity increased by 61 euro, from 17.068 euro in 2023, to 17.034 in 2024.

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