Financial results - CONSEVAL MANAGEMENT SRL

Financial Summary - Conseval Management Srl
Unique identification code: 23226318
Registration number: J2008000298036
Nace: 7499
Sales - Ron
34.915
Net Profit - Ron
-12.897
Employees
1
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Company Conseval Management Srl with Fiscal Code 23226318 recorded a turnover of 2024 of 34.915, with a net profit of -12.897 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conseval Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.125 86.973 84.301 79.533 77.483 75.711 73.937 73.081 50.955 34.915
Total Income - EUR 74.125 86.973 84.301 79.534 77.484 75.711 74.241 73.091 51.019 34.921
Total Expenses - EUR 55.072 52.804 45.639 41.149 54.844 39.974 47.525 46.083 37.499 47.024
Gross Profit/Loss - EUR 19.053 34.169 38.662 38.384 22.639 35.737 26.716 27.008 13.520 -12.103
Net Profit/Loss - EUR 17.521 33.299 37.819 37.589 21.865 34.691 25.988 26.387 13.087 -12.897
Employees 2 2 2 2 2 1 1 1 1 1
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 -31.1%, from 50.955 euro in the year 2023, to 34.915 euro in 2024. The Net Profit decreased by -13.013 euro, from 13.087 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 - Conseval Management Srl - CUI 23226318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.381 1.952 2.038 653 1.109 3.093 20.744 16.625 11.693 9.769
Current Assets 39.260 38.749 47.912 44.319 27.846 38.153 24.553 27.329 20.308 6.704
Inventories 0 0 40 0 0 0 0 0 0 0
Receivables 8.279 10.780 14.108 15.478 15.500 16.261 21.365 19.915 18.151 3.625
Cash 30.981 27.969 33.765 28.842 12.345 21.892 3.189 7.413 2.157 3.080
Shareholders Funds 43.461 36.054 40.528 40.248 24.469 37.246 28.487 29.650 20.671 3.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.300 4.647 9.643 4.825 4.579 4.117 17.134 14.707 11.802 13.200
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.625 euro and cash availability of 3.080 euro.
The company's Equity was valued at 3.351 euro, while total Liabilities amounted to 13.200 euro. Equity decreased by -17.205 euro, from 20.671 euro in 2023, to 3.351 in 2024.

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