Financial results - ELDA SERR. CONSIMPEX SRL

Financial Summary - Elda Serr. Consimpex Srl
Unique identification code: 30912211
Registration number: J2012013449404
Nace: 7020
Sales - Ron
99.261
Net Profit - Ron
75.176
Employees
1
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Company Elda Serr. Consimpex Srl with Fiscal Code 30912211 recorded a turnover of 2024 of 99.261, with a net profit of 75.176 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elda Serr. Consimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.092 85.973 53.384 89.058 96.704 62.515 126.242 131.422 98.575 99.261
Total Income - EUR 57.097 85.982 53.472 89.058 97.599 63.327 127.813 141.252 100.014 100.100
Total Expenses - EUR 20.401 14.409 28.453 28.401 22.159 34.143 20.359 22.781 9.049 10.919
Gross Profit/Loss - EUR 36.696 71.573 25.019 60.656 75.440 29.183 107.453 118.471 90.965 89.181
Net Profit/Loss - EUR 34.983 68.993 24.485 59.766 74.464 28.550 106.200 117.097 89.988 75.176
Employees 1 1 1 1 2 2 2 2 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 increased by 1.3%, from 98.575 euro in the year 2023, to 99.261 euro in 2024. The Net Profit decreased by -14.309 euro, from 89.988 euro in 2023, to 75.176 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 - Elda Serr. Consimpex Srl - CUI 30912211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.423 14.724 9.340 4.005 137 134 135 134 0
Current Assets 118.904 189.399 83.033 63.341 78.101 37.265 119.331 134.679 108.828 91.183
Inventories 0 26.142 384 0 0 0 0 0 0 0
Receivables 102.040 142.283 44.217 39.182 68.620 17.203 68.190 100.597 97.982 66.031
Cash 16.864 20.974 38.432 24.159 9.481 20.062 51.142 34.082 10.846 25.152
Shareholders Funds 112.613 180.458 92.364 59.817 74.514 28.600 106.249 117.146 90.037 75.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.694 30.507 6.454 14.836 9.203 10.010 14.534 17.668 18.926 16.465
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.031 euro and cash availability of 25.152 euro.
The company's Equity was valued at 75.224 euro, while total Liabilities amounted to 16.465 euro. Equity decreased by -14.309 euro, from 90.037 euro in 2023, to 75.224 in 2024.

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