Financial results - CFEX CONSULTING SRL

Financial Summary - Cfex Consulting Srl
Unique identification code: 36188577
Registration number: J40/8145/2016
Nace: 1105
Sales - Ron
-
Net Profit - Ron
-21.998
Employees
Open Account
Company Cfex Consulting Srl with Fiscal Code 36188577 recorded a turnover of 2024 of - , with a net profit of -21.998 and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 82 6.154 1.380 2.607 85 0
Total Income - EUR - 0 0 104 800 8.846 67.422 3.621 56 2
Total Expenses - EUR - 1.072 2.181 13.643 29.628 31.980 24.375 34.000 16.504 21.999
Gross Profit/Loss - EUR - -1.072 -2.181 -13.539 -28.827 -23.134 43.048 -30.378 -16.448 -21.998
Net Profit/Loss - EUR - -1.072 -2.181 -13.539 -28.830 -23.318 41.012 -30.457 -16.448 -21.998
Employees - 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.
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 - Cfex Consulting Srl - CUI 36188577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 214 0 66.213 66.320 62.315 53.981 50.554 43.132 35.663
Current Assets - 2.028 215 6.217 19.204 23.273 25.226 19.766 20.743 13.618
Inventories - 0 0 669 9.007 12.349 11.516 10.059 9.992 3.932
Receivables - 546 125 3.357 8.071 8.330 10.529 7.719 8.823 8.380
Cash - 1.482 91 2.191 2.126 2.594 3.180 1.988 1.929 1.305
Shareholders Funds - -1.025 -3.189 -14.566 -43.111 -65.612 -23.146 -53.674 -69.959 -91.566
Social Capital - 47 46 2.149 2.109 2.069 2.024 2.030 2.024 2.012
Debts - 3.267 3.404 88.610 129.453 151.375 102.352 123.994 133.835 140.847
Income in Advance - 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.618 euro in 2024 which includes Inventories of 3.932 euro, Receivables of 8.380 euro and cash availability of 1.305 euro.
The company's Equity was valued at -91.566 euro, while total Liabilities amounted to 140.847 euro. Equity decreased by -21.998 euro, from -69.959 euro in 2023, to -91.566 in 2024.

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