Financial results - CIEL AUDIT CONSULTING SRL

Financial Summary - Ciel Audit Consulting Srl
Unique identification code: 22078809
Registration number: J16/1299/2007
Nace: 6920
Sales - Ron
58.658
Net Profit - Ron
41.286
Employees
1
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Company Ciel Audit Consulting Srl with Fiscal Code 22078809 recorded a turnover of 2024 of 58.658, with a net profit of 41.286 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciel Audit Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.836 35.575 29.297 48.327 50.419 48.345 59.688 57.274 100.851 58.658
Total Income - EUR 88.887 36.729 29.327 48.339 50.419 60.092 59.823 57.567 101.821 59.106
Total Expenses - EUR 70.063 28.930 27.772 32.260 17.296 32.091 32.565 22.684 25.114 17.229
Gross Profit/Loss - EUR 18.824 7.799 1.554 16.078 33.124 28.002 27.258 34.883 76.707 41.877
Net Profit/Loss - EUR 15.812 7.164 1.181 15.590 32.590 27.401 26.660 34.308 75.659 41.286
Employees 1 2 2 2 2 2 2 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 -41.5%, from 100.851 euro in the year 2023, to 58.658 euro in 2024. The Net Profit decreased by -33.950 euro, from 75.659 euro in 2023, to 41.286 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 - Ciel Audit Consulting Srl - CUI 22078809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 415 335 305 1.027 714 698 700 638 1.462
Current Assets 107.822 21.898 14.372 33.885 45.358 42.572 30.494 67.279 97.092 72.441
Inventories 169 0 51 50 49 0 0 0 0 0
Receivables 10.702 4.892 4.437 12.775 12.465 13.922 6.652 38.445 60.709 48.319
Cash 96.951 17.006 9.885 21.060 32.845 28.650 23.842 28.833 36.383 24.122
Shareholders Funds 70.197 7.318 1.371 16.936 32.632 34.171 26.708 34.631 75.707 53.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.200 14.995 13.336 17.254 13.753 9.115 4.770 33.348 19.060 20.265
Income in Advance 0 0 0 0 0 0 0 0 2.963 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.319 euro and cash availability of 24.122 euro.
The company's Equity was valued at 53.637 euro, while total Liabilities amounted to 20.265 euro. Equity decreased by -21.646 euro, from 75.707 euro in 2023, to 53.637 in 2024.

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