Financial results - CONSILV INVEST ACTION SRL

Financial Summary - Consilv Invest Action Srl
Unique identification code: 32225290
Registration number: J23/2768/2013
Nace: 7022
Sales - Ron
15.499
Net Profit - Ron
8.030
Employees
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Company Consilv Invest Action Srl with Fiscal Code 32225290 recorded a turnover of 2024 of 15.499, with a net profit of 8.030 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consilv Invest Action Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.332 291.392 97.898 85.495 27.159 51.239 28.584 18.125 18.696 15.499
Total Income - EUR 404.332 291.749 97.930 87.222 32.491 51.901 29.170 18.391 22.583 17.270
Total Expenses - EUR 399.965 287.005 101.456 115.902 31.592 37.154 18.746 3.013 19.733 8.065
Gross Profit/Loss - EUR 4.367 4.743 -3.526 -28.680 899 14.747 10.424 15.378 2.849 9.205
Net Profit/Loss - EUR 3.600 3.981 -6.975 -29.967 235 13.304 9.911 14.838 2.462 8.030
Employees 0 0 0 1 1 0 0 0 1 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. In the last year of activity, the sales decreased by -16.6%, from 18.696 euro in the year 2023, to 15.499 euro in 2024. The Net Profit increased by 5.582 euro, from 2.462 euro in 2023, to 8.030 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 - Consilv Invest Action Srl - CUI 32225290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 21.600 26.815 17.895 9.747 3.687 1.044 242 132 23.209
Current Assets 259.475 347.338 197.789 65.980 85.257 84.322 60.641 46.614 38.865 53.166
Inventories 15.847 16.278 21.457 3.403 46.068 26.101 40.124 21.162 21.098 20.980
Receivables 242.816 330.567 174.694 61.933 39.265 57.114 19.277 24.242 17.531 31.611
Cash 813 494 1.638 645 -75 1.107 1.240 1.210 236 576
Shareholders Funds 8.364 12.261 5.078 -24.982 -24.263 -10.265 -127 14.481 16.899 24.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.769 356.826 219.526 108.858 119.267 98.275 61.811 32.374 22.097 52.738
Income in Advance 0 0 0 0 0 0 0 0 0 1.297
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.166 euro in 2024 which includes Inventories of 20.980 euro, Receivables of 31.611 euro and cash availability of 576 euro.
The company's Equity was valued at 24.835 euro, while total Liabilities amounted to 52.738 euro. Equity increased by 8.030 euro, from 16.899 euro in 2023, to 24.835 in 2024. The Debt Ratio was 66.9% in the year 2024.

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