Financial results - CI CONSULT SRL

Financial Summary - Ci Consult Srl
Unique identification code: 22381755
Registration number: J12/3915/2007
Nace: 7112
Sales - Ron
102.188
Net Profit - Ron
18.400
Employees
1
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Company Ci Consult Srl with Fiscal Code 22381755 recorded a turnover of 2024 of 102.188, with a net profit of 18.400 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ci Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.097 18.364 19.196 23.581 38.626 18.657 36.603 260.767 100.119 102.188
Total Income - EUR 38.097 18.374 19.196 23.581 38.626 18.657 36.605 263.654 578.743 371.587
Total Expenses - EUR 29.835 25.152 20.642 25.054 30.302 29.708 11.687 17.823 553.215 348.380
Gross Profit/Loss - EUR 8.262 -6.778 -1.446 -1.474 8.324 -11.051 24.918 245.831 25.528 23.207
Net Profit/Loss - EUR 7.119 -7.329 -1.638 -1.710 7.938 -11.579 24.524 243.615 21.913 18.400
Employees 1 1 1 2 2 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 2.6%, from 100.119 euro in the year 2023, to 102.188 euro in 2024. The Net Profit decreased by -3.390 euro, from 21.913 euro in 2023, to 18.400 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 - Ci Consult Srl - CUI 22381755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 0 109 107 51 74.891 323.553 711.316 441.470 181.984
Current Assets 14.938 5.436 8.549 10.002 20.942 8.940 6.872 125.677 99.371 372.277
Inventories 0 0 0 0 0 0 0 0 1.198 0
Receivables 3.853 2.077 2.799 7.250 1.601 5.365 5.473 123.087 70.564 285.443
Cash 11.085 3.359 5.750 2.751 19.341 3.575 1.398 2.590 27.608 86.835
Shareholders Funds 9.214 1.791 122 -1.590 6.379 -4.202 20.415 264.093 285.205 18.496
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.132 3.645 8.537 11.699 14.614 88.033 310.009 572.900 255.635 535.767
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.443 euro and cash availability of 86.835 euro.
The company's Equity was valued at 18.496 euro, while total Liabilities amounted to 535.767 euro. Equity decreased by -265.115 euro, from 285.205 euro in 2023, to 18.496 in 2024.

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