Financial results - CANROM CONSULTING SRL

Financial Summary - Canrom Consulting Srl
Unique identification code: 15912331
Registration number: J40/15084/2003
Nace: 7120
Sales - Ron
90.077
Net Profit - Ron
18.826
Employees
1
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Company Canrom Consulting Srl with Fiscal Code 15912331 recorded a turnover of 2024 of 90.077, with a net profit of 18.826 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.564 118.081 132.247 102.415 134.833 70.606 99.615 116.507 105.660 90.077
Total Income - EUR 170.714 119.015 133.509 118.460 155.232 70.627 99.881 134.120 108.315 90.077
Total Expenses - EUR 133.588 104.794 125.656 82.669 129.112 52.101 72.623 92.095 84.384 69.375
Gross Profit/Loss - EUR 37.126 14.222 7.853 35.791 26.120 18.526 27.258 42.025 23.931 20.702
Net Profit/Loss - EUR 29.373 10.275 5.498 34.607 24.740 17.851 26.262 40.883 22.851 18.826
Employees 1 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 decreased by -14.3%, from 105.660 euro in the year 2023, to 90.077 euro in 2024. The Net Profit decreased by -3.897 euro, from 22.851 euro in 2023, to 18.826 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 - Canrom Consulting Srl - CUI 15912331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.003 12.611 2.788 1.886 53.922 38.887 24.590 14.522 2.566 1.632
Current Assets 46.067 20.075 21.605 36.793 14.694 18.634 29.792 43.805 20.997 35.156
Inventories 118 546 537 0 0 85 83 83 0 0
Receivables 7.409 9.666 9.946 8.490 10.202 10.897 11.922 43.369 17.224 34.314
Cash 38.541 9.863 11.122 28.303 4.492 7.652 17.787 353 3.773 842
Shareholders Funds 29.427 10.328 5.551 34.966 24.791 17.901 26.310 40.932 23.226 18.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.852 22.365 18.849 3.896 44.107 40.312 28.740 17.563 885 18.147
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.314 euro and cash availability of 842 euro.
The company's Equity was valued at 18.874 euro, while total Liabilities amounted to 18.147 euro. Equity decreased by -4.222 euro, from 23.226 euro in 2023, to 18.874 in 2024.

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