Financial results - CENTRUL DE CONSULTANŢĂ ŞI ASISTENŢĂ SRL

Financial Summary - Centrul De Consultanţă Şi Asistenţă Srl
Unique identification code: 24955919
Registration number: J30/30/2009
Nace: 7022
Sales - Ron
950.161
Net Profit - Ron
481.998
Employees
11
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Company Centrul De Consultanţă Şi Asistenţă Srl with Fiscal Code 24955919 recorded a turnover of 2024 of 950.161, with a net profit of 481.998 and having an average number of employees of 11. 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 - Centrul De Consultanţă Şi Asistenţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.950 448.915 288.615 0 444.020 490.953 410.391 900.426 464.368 950.161
Total Income - EUR 655.070 447.530 288.621 0 453.774 498.139 411.307 902.102 466.499 953.679
Total Expenses - EUR 565.682 359.480 272.092 0 247.846 306.117 172.587 198.383 237.902 378.988
Gross Profit/Loss - EUR 89.388 88.050 16.529 0 205.928 192.022 238.720 703.719 228.597 574.692
Net Profit/Loss - EUR 74.894 73.924 9.464 0 201.554 187.728 235.530 695.763 193.725 481.998
Employees 17 14 12 0 11 9 9 10 9 11
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 increased by 105.8%, from 464.368 euro in the year 2023, to 950.161 euro in 2024. The Net Profit increased by 289.356 euro, from 193.725 euro in 2023, to 481.998 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 - Centrul De Consultanţă Şi Asistenţă Srl - CUI 24955919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.910 235.142 257.184 0 181.048 137.999 129.103 200.524 244.021 252.274
Current Assets 409.314 457.327 369.817 0 474.779 730.199 615.212 1.035.032 745.267 1.229.337
Inventories 9.453 32.122 75.856 0 30.229 0 0 0 7.793 16.723
Receivables 193.253 407.081 346.127 0 320.668 558.268 386.415 911.319 705.466 949.127
Cash 191.292 15.383 -51.558 0 123.881 171.931 228.797 123.713 32.008 263.487
Shareholders Funds 477.669 546.722 449.717 0 612.798 788.909 643.073 736.968 737.760 522.849
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 132.787 167.286 149.055 0 58.833 89.099 109.831 508.085 300.798 975.244
Income in Advance 38.529 38.136 37.491 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.229.337 euro in 2024 which includes Inventories of 16.723 euro, Receivables of 949.127 euro and cash availability of 263.487 euro.
The company's Equity was valued at 522.849 euro, while total Liabilities amounted to 975.244 euro. Equity decreased by -210.787 euro, from 737.760 euro in 2023, to 522.849 in 2024.

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