Financial results - CONSIM TDV SRL

Financial Summary - Consim Tdv Srl
Unique identification code: 27916744
Registration number: J35/96/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-32.584
Employees
Open Account
Company Consim Tdv Srl with Fiscal Code 27916744 recorded a turnover of 2024 of - , with a net profit of -32.584 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 - Consim Tdv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.753 100.026 101.310 142.113 79.321 43.733 24.625 12.713 16.359 0
Total Income - EUR 19.755 105.886 105.253 142.187 170.177 182.053 105.474 100.369 61.970 45.193
Total Expenses - EUR 47.725 117.836 101.839 139.124 161.524 177.311 138.564 134.097 85.251 77.777
Gross Profit/Loss - EUR -27.970 -11.950 3.413 3.063 8.653 4.741 -33.090 -33.728 -23.280 -32.584
Net Profit/Loss - EUR -28.563 -12.962 2.400 1.642 7.860 3.807 -33.829 -34.028 -23.280 -32.584
Employees 1 3 4 5 4 2 1 1 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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CONSIM TDV SRL

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Consim Tdv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consim Tdv Srl - CUI 27916744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746.919 781.443 768.892 754.781 648.064 514.513 414.271 326.403 275.190 224.399
Current Assets 28.327 68.445 93.101 51.112 82.207 85.876 64.439 66.754 72.063 71.042
Inventories 3.036 8.865 13.675 17.122 14.193 13.130 6.719 6.750 6.730 6.692
Receivables 23.751 40.957 77.482 6.414 55.809 52.678 55.404 57.646 64.410 63.163
Cash 1.540 18.624 1.944 27.577 12.206 20.068 2.315 2.357 923 1.186
Shareholders Funds -60.999 -73.032 -69.396 -66.480 -57.333 -52.439 -85.874 -120.168 -143.166 -174.950
Social Capital 1.237 1.532 1.506 1.478 1.450 1.422 1.391 1.395 1.391 1.383
Debts 93.638 922.919 208.794 163.040 183.172 176.945 185.358 217.934 242.064 268.616
Income in Advance 742.606 735.033 722.595 709.334 604.432 475.883 379.226 295.391 248.355 201.774
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 71.042 euro in 2024 which includes Inventories of 6.692 euro, Receivables of 63.163 euro and cash availability of 1.186 euro.
The company's Equity was valued at -174.950 euro, while total Liabilities amounted to 268.616 euro. Equity decreased by -32.584 euro, from -143.166 euro in 2023, to -174.950 in 2024. The Debt Ratio was 90.9% in the year 2024.

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