Financial results - CENAN TECH CONSULTING S.R.L.

Financial Summary - Cenan Tech Consulting S.r.l.
Unique identification code: 39400959
Registration number: J12/2204/2018
Nace: 7022
Sales - Ron
24.659
Net Profit - Ron
14.917
Employees
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Company Cenan Tech Consulting S.r.l. with Fiscal Code 39400959 recorded a turnover of 2024 of 24.659, with a net profit of 14.917 and having an average number of employees of - . 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 - Cenan Tech Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.859 12.697 4.816 28.185 16.190 47.660 24.659
Total Income - EUR - - - 9.859 12.697 6.817 28.185 16.190 47.660 24.659
Total Expenses - EUR - - - 1.265 2.323 3.586 1.976 2.063 9.534 9.496
Gross Profit/Loss - EUR - - - 8.594 10.374 3.231 26.209 14.127 38.126 15.163
Net Profit/Loss - EUR - - - 8.425 9.993 3.097 25.363 13.641 37.649 14.917
Employees - - - 0 0 0 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 -48.0%, from 47.660 euro in the year 2023, to 24.659 euro in 2024. The Net Profit decreased by -22.522 euro, from 37.649 euro in 2023, to 14.917 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 - Cenan Tech Consulting S.r.l. - CUI 39400959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.961 3.709 3.579 2.181 1.062 0 0
Current Assets - - - 3.632 14.708 17.544 43.981 59.089 99.391 115.483
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.453 14.526 17.511 43.969 59.077 98.358 115.479
Cash - - - 179 181 33 12 12 1.033 4
Shareholders Funds - - - 8.468 18.173 20.925 45.825 53.525 91.012 105.420
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 126 244 198 337 6.626 8.380 10.063
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.479 euro and cash availability of 4 euro.
The company's Equity was valued at 105.420 euro, while total Liabilities amounted to 10.063 euro. Equity increased by 14.917 euro, from 91.012 euro in 2023, to 105.420 in 2024.

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