Financial results - C.N. MANAGEMENT CONSULT SRL

Financial Summary - C.n. Management Consult Srl
Unique identification code: 16442750
Registration number: J2004008236403
Nace: 9020
Sales - Ron
498.051
Net Profit - Ron
155.998
Employees
3
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Company C.n. Management Consult Srl with Fiscal Code 16442750 recorded a turnover of 2024 of 498.051, with a net profit of 155.998 and having an average number of employees of 3. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n. Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.119 231.475 243.352 336.825 329.779 98.402 156.508 390.900 486.962 498.051
Total Income - EUR 109.502 231.476 243.357 336.829 331.112 100.509 205.001 390.901 500.772 517.655
Total Expenses - EUR 75.552 167.707 132.431 203.439 250.144 144.521 176.151 266.795 428.324 346.673
Gross Profit/Loss - EUR 33.951 63.769 110.927 133.391 80.968 -44.012 28.851 124.106 72.448 170.982
Net Profit/Loss - EUR 28.539 52.662 107.853 130.022 77.657 -45.017 26.801 120.197 67.440 155.998
Employees 2 2 2 3 3 2 2 3 3 3
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 2.9%, from 486.962 euro in the year 2023, to 498.051 euro in 2024. The Net Profit increased by 88.934 euro, from 67.440 euro in 2023, to 155.998 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.n. Management Consult Srl - CUI 16442750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.582 55.578 95.808 111.802 76.121 55.889 36.501 89.808 87.885
Current Assets 118.946 81.258 120.546 147.379 120.174 161.046 152.863 209.448 272.951 280.039
Inventories 40.056 48.314 34.356 25.208 24.108 22.841 11.910 9.486 5.165 4.583
Receivables 13.053 25.057 51.477 63.859 90.766 118.682 98.133 132.095 266.539 185.872
Cash 65.838 7.887 34.713 58.312 5.299 19.523 42.819 67.866 1.247 89.584
Shareholders Funds 99.535 98.199 152.014 199.307 149.357 101.509 125.835 120.246 131.322 192.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.411 15.640 24.110 43.881 82.619 135.659 83.188 125.703 231.800 176.235
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.039 euro in 2024 which includes Inventories of 4.583 euro, Receivables of 185.872 euro and cash availability of 89.584 euro.
The company's Equity was valued at 192.050 euro, while total Liabilities amounted to 176.235 euro. Equity increased by 61.462 euro, from 131.322 euro in 2023, to 192.050 in 2024.

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