Financial Summary -
California Consulting Enterprise Srl
Unique identification code:27099438
Registration number:J40/6423/2010
Nace:4110
Sales - Ron
48.847
Net Profit - Ron
9.163
Employees
Open Account
Company California Consulting Enterprise Srl with Fiscal Code 27099438
recorded a turnover of 2024 of
48.847,
with a net profit of
9.163
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
California Consulting Enterprise Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.482
49.671
51.510
58.851
55.353
59.486
54.595
43.363
52.852
48.847
Total Income - EUR
45.516
49.682
51.562
194.804
56.195
59.511
54.928
49.854
52.852
50.148
Total Expenses - EUR
30.413
33.156
36.751
54.466
37.403
38.789
37.268
44.400
34.028
39.200
Gross Profit/Loss - EUR
15.103
16.526
14.811
140.338
18.792
20.723
17.659
5.454
18.824
10.948
Net Profit/Loss - EUR
13.737
15.035
13.264
134.494
17.106
20.157
17.110
3.959
15.867
9.163
Employees
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -7.1%, from 52.852 euro in the year 2023, to 48.847 euro in 2024.
The Net Profit decreased by -6.615 euro, from 15.867 euro in 2023, to 9.163 in the last year.
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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 -
California Consulting Enterprise Srl - CUI 27099438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
608.630
768.930
815.345
771.571
742.257
715.111
685.840
676.805
661.962
773.468
Current Assets
62.791
72.845
21.688
21.729
21.937
55.003
77.606
37.297
44.506
33.754
Inventories
509
504
1.501
156
295
273
901
526
508
724
Receivables
3.931
4.537
7.817
4.908
6.012
12.634
13.970
21.472
24.579
19.817
Cash
58.351
67.804
12.370
16.665
15.630
42.096
62.735
15.299
19.419
13.213
Shareholders Funds
472.247
657.888
660.019
770.243
742.149
746.169
741.181
691.071
688.713
685.286
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
192.310
183.887
169.313
15.498
12.730
15.235
22.265
13.821
8.481
113.792
Income in Advance
6.863
6.793
7.701
7.559
9.315
9.138
0
9.211
9.275
8.144
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
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.754 euro in 2024 which includes Inventories of
724 euro, Receivables of
19.817 euro and cash availability of
13.213 euro.
The company's Equity was valued at
685.286 euro, while total Liabilities amounted to
113.792 euro.
Equity increased by 422 euro, from 688.713 euro in 2023, to 685.286 in 2024.
The Debt Ratio was 14.1% in the year 2024.
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