Financial Summary -
Centrul De Consultanţă Bistriţa S.r.l.
Unique identification code:40458377
Registration number:J2019000174064
Nace:6210
Sales - Ron
16.227
Net Profit - Ron
7.237
Employees
1
Open Account
Company Centrul De Consultanţă Bistriţa S.r.l. with Fiscal Code 40458377
recorded a turnover of 2024 of
16.227,
with a net profit of
7.237
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Consultanţă Bistriţa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
50.260
84.929
77.666
26.021
16.227
Total Income - EUR
-
-
-
-
0
51.529
89.150
77.675
28.455
19.673
Total Expenses - EUR
-
-
-
-
2.217
14.915
29.955
22.140
13.527
11.250
Gross Profit/Loss - EUR
-
-
-
-
-2.217
36.614
59.195
55.535
14.928
8.423
Net Profit/Loss - EUR
-
-
-
-
-2.217
36.212
58.348
54.759
12.519
7.237
Employees
-
-
-
-
0
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 -37.3%, from 26.021 euro in the year 2023, to 16.227 euro in 2024.
The Net Profit decreased by -5.213 euro, from 12.519 euro in 2023, to 7.237 in the last year.
Check the financial reports for the company - Centrul De Consultanţă Bistriţa S.r.l.
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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 -
Centrul De Consultanţă Bistriţa S.r.l. - CUI 40458377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
166
40.741
102.142
137.854
147.215
148.752
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.953
35.107
87.775
79.148
9.880
Cash
-
-
-
-
166
36.788
67.036
50.080
68.068
138.872
Shareholders Funds
-
-
-
-
-2.175
34.078
91.671
117.616
129.778
136.290
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.341
6.662
10.471
20.239
17.437
12.462
Income in Advance
-
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.752 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.880 euro and cash availability of
138.872 euro.
The company's Equity was valued at
136.290 euro, while total Liabilities amounted to
12.462 euro.
Equity increased by 7.237 euro, from 129.778 euro in 2023, to 136.290 in 2024.
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