Financial results - CALION CONSULTING SRL

Financial Summary - Calion Consulting Srl
Unique identification code: 15774603
Registration number: J2003012975407
Nace: 7020
Sales - Ron
53.808
Net Profit - Ron
6.363
Employees
1
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Company Calion Consulting Srl with Fiscal Code 15774603 recorded a turnover of 2024 of 53.808, with a net profit of 6.363 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calion Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.799 38.641 38.532 73.055 39.348 44.852 47.605 49.676 57.103 53.808
Total Income - EUR 36.799 38.755 38.532 73.070 39.589 44.853 55.635 51.193 78.316 55.919
Total Expenses - EUR 26.663 37.668 41.064 72.114 34.825 37.130 55.264 54.758 72.202 48.417
Gross Profit/Loss - EUR 10.136 1.086 -2.531 956 4.765 7.723 371 -3.565 6.114 7.502
Net Profit/Loss - EUR 9.248 252 -2.988 225 4.371 7.275 -119 -4.077 5.106 6.363
Employees 2 2 2 2 1 1 1 1 1 1
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 -5.2%, from 57.103 euro in the year 2023, to 53.808 euro in 2024. The Net Profit increased by 1.286 euro, from 5.106 euro in 2023, to 6.363 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 - Calion Consulting Srl - CUI 15774603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.325 2.204 3.174 14.796 10.064 5.731 28.927 21.356 1.659 17.797
Current Assets 10.208 10.884 6.105 6.875 3.855 5.849 3.250 5.285 4.492 6.460
Inventories 0 0 0 0 0 0 613 0 0 0
Receivables 3.625 2.888 3.912 5.761 3.506 4.477 4.944 4.747 3.207 5.055
Cash 6.583 7.995 2.193 1.114 349 1.372 -2.307 538 1.285 1.406
Shareholders Funds -9.289 -8.943 -11.779 -11.338 -6.959 448 320 -4.372 747 7.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.349 24.117 21.058 33.236 20.921 11.217 32.316 31.013 5.605 17.533
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.055 euro and cash availability of 1.406 euro.
The company's Equity was valued at 7.107 euro, while total Liabilities amounted to 17.533 euro. Equity increased by 6.363 euro, from 747 euro in 2023, to 7.107 in 2024.

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