The most important financial indicators for the company Cantalamis High Class Consulting S.r.l. - Unique Identification Number 42207444:
sales in 2023 was
37.615
euro, registering a net profit of
20.823
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cantalamis High Class Consulting S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
48.790
23.343
60.927
37.615
Total Income - EUR
-
-
-
-
-
-
48.790
23.344
60.927
37.616
Total Expenses - EUR
-
-
-
-
-
-
9.584
10.446
9.776
16.417
Gross Profit/Loss - EUR
-
-
-
-
-
-
39.206
12.898
51.152
21.199
Net Profit/Loss - EUR
-
-
-
-
-
-
37.743
12.198
49.324
20.823
Employees
-
-
-
-
-
-
1
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.1%, from 60.927 euro in the year 2022, to 37.615 euro in 2023.
The Net Profit decreased by -28.352 euro, from 49.324 euro in 2022, to 20.823 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
550
215
0
0
Current Assets
-
-
-
-
-
-
38.250
21.068
67.896
84.469
Inventories
-
-
-
-
-
-
0
0
0
503
Receivables
-
-
-
-
-
-
0
0
0
431
Cash
-
-
-
-
-
-
38.250
21.068
67.896
83.535
Shareholders Funds
-
-
-
-
-
-
41
40
41
40
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
38.828
21.311
67.924
84.497
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.469 euro in 2023 which includes Inventories of
503 euro, Receivables of
431 euro and cash availability of
83.535 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
84.497 euro.
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Comments - Cantalamis High Class Consulting S.r.l.