Financial Summary -
Canadian Management Consult Srl
Unique identification code:18700953
Registration number:J40/14896/2008
Nace:7022
Sales - Ron
88.044
Net Profit - Ron
54.722
Employees
1
Open Account
Company Canadian Management Consult Srl with Fiscal Code 18700953
recorded a turnover of 2024 of
88.044,
with a net profit of
54.722
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canadian Management Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
37.950
52.486
112.758
98.495
77.274
89.696
157.450
77.943
88.044
Total Income - EUR
0
37.966
69.152
129.248
116.190
79.392
89.825
157.450
77.943
91.187
Total Expenses - EUR
0
31.893
45.834
62.577
54.449
64.041
36.302
16.947
20.985
24.730
Gross Profit/Loss - EUR
0
6.073
23.318
66.671
61.740
15.351
53.523
140.502
56.958
66.457
Net Profit/Loss - EUR
0
4.799
18.966
65.542
60.739
14.647
52.742
138.960
47.856
54.722
Employees
0
1
1
1
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 increased by 13.6%, from 77.943 euro in the year 2023, to 88.044 euro in 2024.
The Net Profit increased by 7.133 euro, from 47.856 euro in 2023, to 54.722 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canadian Management Consult Srl - CUI 18700953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.957
5.673
1.904
7.772
1.833
6
0
879
3.231
Current Assets
0
170.224
189.020
207.515
207.387
150.007
158.987
261.235
58.593
65.915
Inventories
0
4.834
35.533
20.718
13.252
4.228
4.135
4.523
4.135
0
Receivables
0
107.822
107.178
112.295
116.980
54.805
48.378
170.359
44.535
50.749
Cash
0
57.568
46.309
74.502
77.155
90.973
106.474
86.354
9.922
15.166
Shareholders Funds
0
67.550
23.737
88.843
126.478
73.318
138.675
139.008
47.905
54.771
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
112.994
144.256
117.226
88.599
78.522
26.959
128.586
11.777
14.391
Income in Advance
0
0
27.498
4.267
787
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.915 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.749 euro and cash availability of
15.166 euro.
The company's Equity was valued at
54.771 euro, while total Liabilities amounted to
14.391 euro.
Equity increased by 7.133 euro, from 47.905 euro in 2023, to 54.771 in 2024.
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