Financial results - EXVAL CONT SRL

Financial Summary - Exval Cont Srl
Unique identification code: 9646103
Registration number: J16/722/1997
Nace: 6920
Sales - Ron
22.264
Net Profit - Ron
7.646
Employees
1
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Company Exval Cont Srl with Fiscal Code 9646103 recorded a turnover of 2024 of 22.264, with a net profit of 7.646 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exval Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.847 10.210 13.611 35.694 36.268 31.549 38.455 38.169 60.000 22.264
Total Income - EUR 24.364 10.393 13.611 35.694 36.268 32.482 38.459 38.179 60.343 22.666
Total Expenses - EUR 11.872 10.145 10.161 16.172 11.951 11.922 11.506 14.391 19.501 14.797
Gross Profit/Loss - EUR 12.492 249 3.450 19.521 24.317 20.559 26.953 23.787 40.843 7.868
Net Profit/Loss - EUR 11.761 41 3.314 19.164 23.955 20.256 26.614 23.413 40.312 7.646
Employees 2 2 2 2 2 2 2 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 -62.7%, from 60.000 euro in the year 2023, to 22.264 euro in 2024. The Net Profit decreased by -32.440 euro, from 40.312 euro in 2023, to 7.646 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 - Exval Cont Srl - CUI 9646103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 196 0 0 0 0 0 0 0 0
Current Assets 56.602 22.392 23.652 36.084 43.293 41.864 51.809 34.146 63.024 15.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.047 18.886 14.237 20.226 14.159 12.885 6.436 25.737 10.808 3.136
Cash 34.555 3.506 9.415 15.858 29.134 28.979 45.373 8.408 52.216 12.501
Shareholders Funds 54.039 20.127 23.100 32.995 42.613 39.898 50.871 27.742 48.966 13.948
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 3.132 3.449 552 3.090 1.725 1.966 938 6.404 9.408 1.901
Income in Advance 0 0 0 0 0 0 0 0 5.054 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.136 euro and cash availability of 12.501 euro.
The company's Equity was valued at 13.948 euro, while total Liabilities amounted to 1.901 euro. Equity decreased by -34.744 euro, from 48.966 euro in 2023, to 13.948 in 2024.

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