Financial results - C & P CONSULTING & PROCUREMENT SRL

Financial Summary - C & P Consulting & Procurement Srl
Unique identification code: 11398719
Registration number: J40/495/1999
Nace: 6920
Sales - Ron
404.062
Net Profit - Ron
146.351
Employees
8
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Company C & P Consulting & Procurement Srl with Fiscal Code 11398719 recorded a turnover of 2024 of 404.062, with a net profit of 146.351 and having an average number of employees of 8. 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 - C & P Consulting & Procurement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.936 18.261 26.948 23.221 25.683 80.069 97.776 248.114 381.719 404.062
Total Income - EUR 44.705 18.261 26.964 23.238 25.726 80.537 97.941 248.438 382.042 405.063
Total Expenses - EUR 46.002 5.175 11.685 7.711 10.053 33.819 45.434 111.577 185.960 248.382
Gross Profit/Loss - EUR -1.297 13.086 15.279 15.526 15.673 46.718 52.507 136.862 196.081 156.680
Net Profit/Loss - EUR -1.304 12.538 14.470 14.830 15.076 45.989 51.549 134.429 192.716 146.351
Employees 0 0 0 0 1 1 1 5 9 8
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 6.4%, from 381.719 euro in the year 2023, to 404.062 euro in 2024. The Net Profit decreased by -45.288 euro, from 192.716 euro in 2023, to 146.351 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 & P Consulting & Procurement Srl - CUI 11398719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 69 0 0 0 28.709 23.342 18.965 8.316 7.578
Current Assets 14.659 10.262 14.244 17.083 21.422 40.372 55.231 174.559 218.389 189.506
Inventories 0 0 0 0 0 0 0 610 1.564 512
Receivables 14.666 10.043 12.281 12.645 16.083 31.852 44.956 166.411 210.094 188.695
Cash -7 220 1.963 4.439 5.339 8.520 10.275 7.538 6.731 299
Shareholders Funds 3.366 15.870 27.802 30.836 31.385 47.723 53.244 136.129 194.429 148.617
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 53.148 13.663 2.517 2.033 3.304 26.918 24.472 50.627 31.724 48.681
Income in Advance 0 0 0 0 0 1.061 1.008 7.446 1.061 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 189.506 euro in 2024 which includes Inventories of 512 euro, Receivables of 188.695 euro and cash availability of 299 euro.
The company's Equity was valued at 148.617 euro, while total Liabilities amounted to 48.681 euro. Equity decreased by -44.726 euro, from 194.429 euro in 2023, to 148.617 in 2024.

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