Financial results - ROVAL CONS SRL

Financial Summary - Roval Cons Srl
Unique identification code: 15178090
Registration number: J40/1399/2003
Nace: 7022
Sales - Ron
19.418
Net Profit - Ron
-6.819
Employees
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Company Roval Cons Srl with Fiscal Code 15178090 recorded a turnover of 2024 of 19.418, with a net profit of -6.819 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 - Roval Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.313 17.462 19.867 19.735 19.589 24.475 19.193 19.303 18.445 19.418
Total Income - EUR 26.679 18.735 20.442 22.309 19.984 25.059 19.600 47.567 18.838 19.574
Total Expenses - EUR 21.450 18.132 23.897 25.499 19.736 18.127 18.981 38.833 20.688 24.874
Gross Profit/Loss - EUR 5.229 603 -3.455 -3.190 248 6.932 618 8.734 -1.850 -5.300
Net Profit/Loss - EUR 4.099 31 -4.405 -3.413 48 6.697 422 7.983 -3.454 -6.819
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.9%, from 18.445 euro in the year 2023, to 19.418 euro in 2024.
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 - Roval Cons Srl - CUI 15178090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 47.892 41.000 32.866 29.588 25.732 23.812 48.746 44.992 31.443
Current Assets 9.267 10.128 6.133 5.239 2.574 6.407 3.927 2.295 4.992 2.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 431 43 13 0 1.053 1.055 1.012 1.088 2.475 261
Cash 8.836 10.085 6.120 5.239 1.521 5.352 2.915 1.206 2.517 2.501
Shareholders Funds 8.579 8.522 3.973 487 526 7.213 7.476 15.482 11.981 5.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.168 49.497 44.271 37.907 31.637 25.215 20.250 35.860 38.412 30.297
Income in Advance 0 0 0 0 0 0 10.005 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 "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 2.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 2.501 euro.
The company's Equity was valued at 5.095 euro, while total Liabilities amounted to 30.297 euro. Equity decreased by -6.820 euro, from 11.981 euro in 2023, to 5.095 in 2024.

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