Financial results - CEZAROM CONSULTING SRL

Financial Summary - Cezarom Consulting Srl
Unique identification code: 17234839
Registration number: J2013001244124
Nace: 8210
Sales - Ron
82.353
Net Profit - Ron
41.554
Employees
1
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Company Cezarom Consulting Srl with Fiscal Code 17234839 recorded a turnover of 2024 of 82.353, with a net profit of 41.554 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezarom Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.880 39.444 35.684 38.587 48.358 52.579 48.197 81.595 79.595 82.353
Total Income - EUR 43.880 39.444 35.684 38.587 48.358 52.579 48.197 81.595 79.716 82.804
Total Expenses - EUR 12.464 15.286 20.769 19.945 14.531 10.281 6.071 6.869 30.467 39.813
Gross Profit/Loss - EUR 31.416 24.159 14.914 18.642 33.827 42.297 42.126 74.726 49.249 42.991
Net Profit/Loss - EUR 30.099 22.975 14.088 18.256 33.344 41.144 40.709 72.673 48.547 41.554
Employees 1 1 1 1 1 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 increased by 4.0%, from 79.595 euro in the year 2023, to 82.353 euro in 2024. The Net Profit decreased by -6.722 euro, from 48.547 euro in 2023, to 41.554 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 - Cezarom Consulting Srl - CUI 17234839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.058 893 600 320 151 68 38.035 28.908
Current Assets 70.364 93.015 61.209 21.792 52.573 93.453 42.895 77.262 39.415 52.886
Inventories 0 0 435 0 0 0 0 7.534 1.345 307
Receivables 50.948 39.369 1.707 3.750 3.688 4.341 31.204 60.247 6.303 27.981
Cash 19.416 53.646 59.067 18.043 48.885 89.111 11.691 9.481 14.740 4.158
Shareholders Funds 69.712 91.976 55.484 19.566 52.531 92.679 40.806 72.770 62.459 41.651
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 652 1.039 6.783 3.119 643 1.094 2.240 4.560 14.991 40.143
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 "8210 - 8210"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.886 euro in 2024 which includes Inventories of 307 euro, Receivables of 27.981 euro and cash availability of 4.158 euro.
The company's Equity was valued at 41.651 euro, while total Liabilities amounted to 40.143 euro. Equity decreased by -20.459 euro, from 62.459 euro in 2023, to 41.651 in 2024.

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