Financial results - CABINET DE CONSULTANTA GHENCEA&ASOCIATII S.R.L.

Financial Summary - Cabinet De Consultanta Ghencea&Asociatii S.r.l.
Unique identification code: 39358978
Registration number: J40/6852/2018
Nace: 6920
Sales - Ron
195.043
Net Profit - Ron
98.914
Employees
4
Open Account
Company Cabinet De Consultanta Ghencea&Asociatii S.r.l. with Fiscal Code 39358978 recorded a turnover of 2024 of 195.043, with a net profit of 98.914 and having an average number of employees of 4. 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 - Cabinet De Consultanta Ghencea&Asociatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.448 6.965 31.684 60.519 88.472 129.085 195.043
Total Income - EUR - - - 5.448 6.965 31.684 60.519 88.472 129.085 195.445
Total Expenses - EUR - - - 979 4.034 7.725 14.832 60.466 83.459 91.641
Gross Profit/Loss - EUR - - - 4.468 2.931 23.959 45.687 28.006 45.626 103.804
Net Profit/Loss - EUR - - - 4.414 2.856 23.660 45.082 27.103 44.529 98.914
Employees - - - 1 1 1 1 3 3 4
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 51.9%, from 129.085 euro in the year 2023, to 195.043 euro in 2024. The Net Profit increased by 54.634 euro, from 44.529 euro in 2023, to 98.914 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 - Cabinet De Consultanta Ghencea&Asociatii S.r.l. - CUI 39358978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 4.523 4.161 7.210 6.987 5.193
Current Assets - - - 4.532 3.429 21.841 41.693 39.574 48.824 174.661
Inventories - - - 0 0 0 0 64 458 0
Receivables - - - 408 105 134 23.566 29.512 12.105 79.648
Cash - - - 4.124 3.323 21.707 18.127 9.998 36.261 51.791
Shareholders Funds - - - 4.457 2.899 26.141 47.993 30.023 48.451 101.809
Social Capital - - - 43 42 2.481 2.426 2.433 2.426 2.412
Debts - - - 99 530 611 1.222 18.351 8.928 80.331
Income in Advance - - - 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 "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 174.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.648 euro and cash availability of 51.791 euro.
The company's Equity was valued at 101.809 euro, while total Liabilities amounted to 80.331 euro. Equity increased by 53.629 euro, from 48.451 euro in 2023, to 101.809 in 2024.

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