Financial results - C.P.S. GENERAL CONSULTING SRL

Financial Summary - C.p.s. General Consulting Srl
Unique identification code: 17493078
Registration number: J40/7147/2005
Nace: 7222
Sales - Ron
-
Net Profit - Ron
-997
Employees
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Company C.p.s. General Consulting Srl with Fiscal Code 17493078 recorded a turnover of 2024 of - , with a net profit of -997 and having an average number of employees of - . The company operates in the field of having the NACE code 7222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.s. General Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.847 50.717 33.552 26.536 6.232 19.805 31.536 8.603 0 0
Total Income - EUR 67.849 50.718 33.552 26.537 6.232 19.805 46.518 8.603 2 0
Total Expenses - EUR 93.874 48.401 34.990 41.458 38.096 32.660 28.216 23.110 16.242 997
Gross Profit/Loss - EUR -26.025 2.316 -1.438 -14.921 -31.864 -12.854 18.303 -14.507 -16.240 -997
Net Profit/Loss - EUR -26.025 2.316 -6.168 -14.921 -31.864 -12.854 18.303 -14.507 -16.240 -997
Employees 2 2 2 1 1 1 1 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.
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.s. General Consulting Srl - CUI 17493078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.891 341.252 332.887 282.815 260.108 239.786 218.841 203.844 187.732 186.683
Current Assets 10.498 1.261 2.572 4.167 630 705 2.759 2.200 2.333 2.146
Inventories 23 22 70 69 68 66 65 65 65 65
Receivables 8.952 357 351 3.163 338 535 2.108 2.067 2.199 2.043
Cash 1.523 881 2.150 935 224 104 586 68 70 38
Shareholders Funds 210.420 223.083 103.454 59.094 24.960 11.632 29.677 206.044 189.180 187.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.969 228.549 232.005 227.889 202.904 196.608 183.347 0 885 1.702
Income in Advance 0 0 0 0 32.874 32.251 8.576 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 "7222 - 7222"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146 euro in 2024 which includes Inventories of 65 euro, Receivables of 2.043 euro and cash availability of 38 euro.
The company's Equity was valued at 187.126 euro, while total Liabilities amounted to 1.702 euro. Equity decreased by -996 euro, from 189.180 euro in 2023, to 187.126 in 2024.

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