Financial results - CANTALAMIS HIGH CLASS CONSULTING S.R.L.

Financial Summary - Cantalamis High Class Consulting S.r.l.
Unique identification code: 42207444
Registration number: J16/202/2020
Nace: 4120
Sales - Ron
14.645
Net Profit - Ron
10.616
Employees
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Company Cantalamis High Class Consulting S.r.l. with Fiscal Code 42207444 recorded a turnover of 2024 of 14.645, with a net profit of 10.616 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantalamis High Class Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.790 23.343 60.927 37.615 14.645
Total Income - EUR - - - - - 48.790 23.344 60.927 37.616 14.645
Total Expenses - EUR - - - - - 9.584 10.446 9.776 16.417 1.961
Gross Profit/Loss - EUR - - - - - 39.206 12.898 51.152 21.199 12.685
Net Profit/Loss - EUR - - - - - 37.743 12.198 49.324 20.823 10.616
Employees - - - - - 1 0 0 1 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 -60.8%, from 37.615 euro in the year 2023, to 14.645 euro in 2024. The Net Profit decreased by -10.090 euro, from 20.823 euro in 2023, to 10.616 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 - Cantalamis High Class Consulting S.r.l. - CUI 42207444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 550 215 0 0 0
Current Assets - - - - - 38.250 21.068 67.896 84.469 97.458
Inventories - - - - - 0 0 0 503 0
Receivables - - - - - 0 0 0 431 1.755
Cash - - - - - 38.250 21.068 67.896 83.535 95.702
Shareholders Funds - - - - - 41 40 41 40 40
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.828 21.311 67.924 84.497 97.485
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.755 euro and cash availability of 95.702 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 97.485 euro.

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