Financial results - CONSELT INVEST SRL

Financial Summary - Conselt Invest Srl
Unique identification code: 16927870
Registration number: J04/2012/2004
Nace: 7490
Sales - Ron
197.929
Net Profit - Ron
62.965
Employees
8
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Company Conselt Invest Srl with Fiscal Code 16927870 recorded a turnover of 2024 of 197.929, with a net profit of 62.965 and having an average number of employees of 8. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conselt Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.511 68.481 91.788 92.649 66.356 62.724 160.968 96.347 270.053 197.929
Total Income - EUR 52.511 68.481 91.788 92.649 122.418 62.724 160.968 102.115 302.187 229.318
Total Expenses - EUR 9.213 10.536 17.341 31.073 49.546 42.978 96.582 56.698 120.817 161.901
Gross Profit/Loss - EUR 43.298 57.945 74.447 61.577 72.872 19.746 64.386 45.417 181.370 67.417
Net Profit/Loss - EUR 41.723 55.890 71.301 60.650 71.682 19.267 63.056 44.598 178.724 62.965
Employees 0 0 2 3 3 5 7 4 5 8
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 decreased by -26.3%, from 270.053 euro in the year 2023, to 197.929 euro in 2024. The Net Profit decreased by -114.760 euro, from 178.724 euro in 2023, to 62.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSELT INVEST 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 - Conselt Invest Srl - CUI 16927870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.896 32.535 24.673 37.493 14.488 14.097 9.864 169.477 324.733 279.866
Current Assets 51.375 138.733 141.884 80.143 68.425 15.855 58.732 239.007 107.197 33.432
Inventories 44 44 43 42 41 0 18.038 18.094 0 0
Receivables 0 40.415 5.701 5.789 16.921 14.558 9.129 212.254 104.089 24.610
Cash 51.331 98.274 136.140 74.311 51.462 1.297 31.565 8.659 3.107 8.822
Shareholders Funds 48.042 100.770 143.139 99.937 74.184 19.934 63.708 50.242 179.376 119.993
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.229 70.497 23.418 17.698 8.728 10.018 4.887 190.167 117.123 90.021
Income in Advance 0 0 0 0 0 0 0 168.075 135.431 103.285
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.610 euro and cash availability of 8.822 euro.
The company's Equity was valued at 119.993 euro, while total Liabilities amounted to 90.021 euro. Equity decreased by -58.380 euro, from 179.376 euro in 2023, to 119.993 in 2024. The Debt Ratio was 28.7% in the year 2024.

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