Financial results - CERNEA CONSULTING 2001 SRL

Financial Summary - Cernea Consulting 2001 Srl
Unique identification code: 14393198
Registration number: J03/1659/2013
Nace: 7022
Sales - Ron
45.655
Net Profit - Ron
15.662
Employees
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Company Cernea Consulting 2001 Srl with Fiscal Code 14393198 recorded a turnover of 2024 of 45.655, with a net profit of 15.662 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 - Cernea Consulting 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.186 28.134 29.124 32.532 34.532 29.088 29.181 29.483 38.027 45.655
Total Income - EUR 26.843 28.628 29.676 32.605 34.875 31.338 29.460 29.773 38.826 45.697
Total Expenses - EUR 11.805 9.653 4.842 16.206 7.138 8.591 25.966 21.359 26.726 25.228
Gross Profit/Loss - EUR 15.038 18.975 24.834 16.399 27.737 22.748 3.494 8.414 12.099 20.469
Net Profit/Loss - EUR 14.253 18.132 23.960 15.421 26.701 21.941 2.636 7.662 9.230 15.662
Employees 0 0 0 0 0 0 0 0 0 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 increased by 20.7%, from 38.027 euro in the year 2023, to 45.655 euro in 2024. The Net Profit increased by 6.484 euro, from 9.230 euro in 2023, to 15.662 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 - Cernea Consulting 2001 Srl - CUI 14393198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883 757 630 506 1.673 1.164 2.318 1.534 12.902 8.486
Current Assets 19.322 17.795 23.774 17.233 25.524 41.077 14.576 25.275 20.104 22.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.858 17.352 22.738 16.157 21.352 32.261 8.919 22.897 18.525 13.078
Cash 464 443 1.036 1.076 4.172 8.817 5.657 2.379 1.579 9.196
Shareholders Funds 19.946 18.265 24.091 15.550 26.827 22.065 2.758 10.428 19.626 24.253
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 259 287 312 2.189 370 20.175 14.137 16.381 13.588 6.506
Income in Advance 0 0 0 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 22.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.078 euro and cash availability of 9.196 euro.
The company's Equity was valued at 24.253 euro, while total Liabilities amounted to 6.506 euro. Equity increased by 4.737 euro, from 19.626 euro in 2023, to 24.253 in 2024.

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