Financial results - C&A CONSULTING SRL

Financial Summary - C&A Consulting Srl
Unique identification code: 8967466
Registration number: J1996000398379
Nace: 4322
Sales - Ron
2.513.300
Net Profit - Ron
171.948
Employees
45
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Company C&A Consulting Srl with Fiscal Code 8967466 recorded a turnover of 2024 of 2.513.300, with a net profit of 171.948 and having an average number of employees of 45. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.879 626.076 564.946 630.263 764.981 851.845 1.076.841 2.040.564 2.064.223 2.513.300
Total Income - EUR 546.897 567.364 567.106 630.702 829.091 926.783 1.210.641 1.932.869 1.968.270 2.467.472
Total Expenses - EUR 543.506 561.238 554.659 581.104 797.937 915.293 1.189.354 1.798.972 1.826.828 2.266.169
Gross Profit/Loss - EUR 3.392 6.127 12.447 49.598 31.153 11.490 21.288 133.898 141.442 201.303
Net Profit/Loss - EUR 2.471 4.911 5.680 43.291 23.497 3.014 10.724 112.964 116.869 171.948
Employees 26 27 29 30 25 30 40 40 44 45
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 22.4%, from 2.064.223 euro in the year 2023, to 2.513.300 euro in 2024. The Net Profit increased by 55.732 euro, from 116.869 euro in 2023, to 171.948 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 - C&A Consulting Srl - CUI 8967466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.533 214.695 203.888 198.742 204.813 221.373 212.429 237.643 274.145 262.935
Current Assets 307.330 249.422 322.567 330.428 377.664 476.906 815.864 649.173 712.884 662.389
Inventories 178.156 146.742 160.730 134.329 183.355 264.522 431.046 272.191 204.142 337.312
Receivables 26.152 42.559 69.130 69.562 106.218 77.627 245.475 334.537 431.638 238.764
Cash 103.022 60.122 92.707 126.538 88.090 134.757 139.343 42.444 77.105 86.313
Shareholders Funds 95.571 31.626 31.091 130.101 106.714 107.705 60.640 9.804 33.253 64.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408.292 432.490 495.364 399.069 475.763 590.573 967.653 877.012 953.776 861.033
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.389 euro in 2024 which includes Inventories of 337.312 euro, Receivables of 238.764 euro and cash availability of 86.313 euro.
The company's Equity was valued at 64.292 euro, while total Liabilities amounted to 861.033 euro. Equity increased by 31.225 euro, from 33.253 euro in 2023, to 64.292 in 2024.

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