Financial results - SECOVAL CONSULTING SRL

Financial Summary - Secoval Consulting Srl
Unique identification code: 32124635
Registration number: J40/10067/2013
Nace: 6209
Sales - Ron
2.475
Net Profit - Ron
-353
Employees
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Company Secoval Consulting Srl with Fiscal Code 32124635 recorded a turnover of 2022 of 2.475, with a net profit of -353 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secoval Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.855 72.724 72.613 59.042 14.221 0 16.702 2.496 - -
Total Income - EUR 91.855 72.724 72.613 67.237 14.288 9 17.916 5.595 - -
Total Expenses - EUR 45.510 43.609 34.611 57.628 38.427 6.194 4.593 5.808 - -
Gross Profit/Loss - EUR 46.345 29.116 38.002 9.609 -24.139 -6.184 13.324 -213 - -
Net Profit/Loss - EUR 37.500 27.661 36.191 8.937 -24.341 -6.184 12.798 -356 - -
Employees 2 1 1 2 0 0 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 decreased by -85.1%, from 16.702 euro in the year 2021, to 2.496 euro in 2022. The Net Profit decreased by -12.837 euro, from 12.798 euro in 2021, to 0 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 - Secoval Consulting Srl - CUI 32124635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.686 30.513 20.290 32.267 7.167 1.801 1.298 607 - -
Current Assets 34.248 23.882 37.229 31.393 21.791 21.434 31.706 30.023 - -
Inventories 0 0 0 852 0 720 1.261 3.829 - -
Receivables 9.191 7.011 6.641 5.913 1.918 2.053 1.835 3.064 - -
Cash 25.057 16.870 30.588 24.628 19.873 18.660 28.611 23.129 - -
Shareholders Funds 37.564 27.725 36.254 44.525 19.323 12.772 25.286 25.009 - -
Social Capital 54 53 53 52 51 50 49 49 - -
Debts 37.370 26.855 21.273 19.134 9.635 10.462 7.718 5.621 - -
Income in Advance 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.023 euro in 2022 which includes Inventories of 3.829 euro, Receivables of 3.064 euro and cash availability of 23.129 euro.
The company's Equity was valued at 25.009 euro, while total Liabilities amounted to 5.621 euro. Equity decreased by -356 euro, from 25.286 euro in 2021, to 25.009 in 2022.

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