Financial results - CIAS CONSULT CENTER SRL

Financial Summary - Cias Consult Center Srl
Unique identification code: 16693272
Registration number: J2004013383402
Nace: 7020
Sales - Ron
71.045
Net Profit - Ron
-36.274
Employees
1
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Company Cias Consult Center Srl with Fiscal Code 16693272 recorded a turnover of 2024 of 71.045, with a net profit of -36.274 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cias Consult Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.966 164.943 77.002 119.051 42.560 59.225 71.042 76.708 77.032 71.045
Total Income - EUR 642.595 196.361 139.264 140.356 43.751 1.088.189 90.046 145.268 45.446 76.838
Total Expenses - EUR 778.901 26.474 168.341 177.805 155.838 953.720 79.423 141.881 28.166 112.207
Gross Profit/Loss - EUR -136.306 169.886 -29.078 -37.449 -112.087 134.469 10.623 3.387 17.280 -35.369
Net Profit/Loss - EUR -136.306 156.997 -30.084 -38.525 -112.242 114.358 8.723 2.688 16.561 -36.274
Employees 2 2 2 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 decreased by -7.3%, from 77.032 euro in the year 2023, to 71.045 euro in 2024. The Net Profit decreased by -16.468 euro, from 16.561 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cias Consult Center Srl - CUI 16693272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762.982 2.416.383 1.262.332 1.197.221 1.175.337 543.060 514.651 500.292 482.382 463.641
Current Assets 787.853 -409.363 400.920 1.278.646 1.244.209 1.022.343 1.000.593 1.030.257 1.011.906 1.005.055
Inventories 26.071 129.533 19.778 20.045 19.657 19.284 18.856 18.915 18.857 18.752
Receivables 519.781 -545.037 350.375 346.435 1.196.923 974.133 970.393 997.317 988.956 984.695
Cash 242.001 6.141 30.767 912.166 27.629 28.926 11.343 14.025 4.092 1.608
Shareholders Funds -80.052 369.789 154.888 103.411 -15.049 99.594 106.074 109.091 125.321 88.347
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 2.631.267 1.731.986 1.602.677 2.465.867 2.526.838 1.466.114 1.409.403 1.421.459 1.369.025 1.380.348
Income in Advance 0 0 667 436 214 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.055 euro in 2024 which includes Inventories of 18.752 euro, Receivables of 984.695 euro and cash availability of 1.608 euro.
The company's Equity was valued at 88.347 euro, while total Liabilities amounted to 1.380.348 euro. Equity decreased by -36.274 euro, from 125.321 euro in 2023, to 88.347 in 2024.

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