Financial results - CENTRUL DE CONSULTANTA, MANAGEMENT SI INVESTITII BISTRITA SRL

Financial Summary - Centrul De Consultanta, Management Si Investitii B
Unique identification code: 27970808
Registration number: J2011000053062
Nace: 7020
Sales - Ron
290.866
Net Profit - Ron
140.005
Employees
2
Open Account
Company Centrul De Consultanta, Management Si Investitii B with Fiscal Code 27970808 recorded a turnover of 2024 of 290.866, with a net profit of 140.005 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Consultanta, Management Si Investitii B

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.552 105.157 142.528 202.422 160.838 119.679 135.037 82.829 316.805 290.866
Total Income - EUR 80.689 105.163 142.531 202.425 160.843 119.714 148.552 92.057 316.809 290.876
Total Expenses - EUR 34.893 70.461 70.639 83.204 66.804 68.266 84.921 57.559 104.658 124.342
Gross Profit/Loss - EUR 45.796 34.702 71.892 119.220 94.039 51.448 63.631 34.498 212.151 166.535
Net Profit/Loss - EUR 38.432 29.150 60.045 117.196 92.431 50.251 62.145 33.776 178.866 140.005
Employees 2 3 3 3 3 3 3 1 1 2
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 -7.7%, from 316.805 euro in the year 2023, to 290.866 euro in 2024. The Net Profit decreased by -37.861 euro, from 178.866 euro in 2023, to 140.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Centrul De Consultanta, Management Si Investitii B

Rating financiar

Financial Rating -
CENTRUL DE CONSULTANTA, MANAGEMENT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Centrul De Consultanta, Management...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Centrul De Consultanta, Management...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Centrul De Consultanta, Management...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Consultanta, Management Si Investitii B - CUI 27970808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.649 12.801 32.693 21.813 32.652 30.023 57.439 47.654 181.604 178.503
Current Assets 86.687 36.454 91.080 123.397 91.958 51.257 50.061 29.675 153.119 63.688
Inventories 42 182 861 4.566 4.477 5.314 5.196 5.335 5.368 5.338
Receivables 53.615 2.421 39.996 88.850 60.906 7.254 20.005 4.823 91.116 20.655
Cash 33.030 33.850 50.222 29.981 26.575 38.690 24.860 19.517 56.634 37.694
Shareholders Funds 86.464 29.194 88.745 117.239 92.473 50.292 62.188 33.819 178.909 140.047
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 14.873 20.955 36.311 29.031 33.176 29.939 41.739 42.717 160.292 110.295
Income in Advance 0 0 0 0 0 2.067 4.570 2.556 2.548 2.534
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.688 euro in 2024 which includes Inventories of 5.338 euro, Receivables of 20.655 euro and cash availability of 37.694 euro.
The company's Equity was valued at 140.047 euro, while total Liabilities amounted to 110.295 euro. Equity decreased by -37.861 euro, from 178.909 euro in 2023, to 140.047 in 2024. The Debt Ratio was 43.6% in the year 2024.

Risk Reports Prices

Reviews - Centrul De Consultanta, Management Si Investitii B

Comments - Centrul De Consultanta, Management Si Investitii Bistrita Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.