Financial results - CIF CONSULTANTA SRL

Financial Summary - Cif Consultanta Srl
Unique identification code: 15411152
Registration number: J2003006035407
Nace: 7020
Sales - Ron
115.975
Net Profit - Ron
66.106
Employees
1
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Company Cif Consultanta Srl with Fiscal Code 15411152 recorded a turnover of 2024 of 115.975, with a net profit of 66.106 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 - Cif Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.150 26.326 30.015 0 47.463 154.498 146.292 128.211 102.157 115.975
Total Income - EUR 36.366 27.480 30.015 0 47.463 154.518 156.584 118.541 101.763 115.977
Total Expenses - EUR 19.320 13.566 6.866 2.316 2.384 75.763 65.653 29.949 44.617 47.330
Gross Profit/Loss - EUR 17.046 13.914 23.149 -2.316 45.079 78.755 90.931 88.592 57.146 68.647
Net Profit/Loss - EUR 14.956 13.095 22.249 -2.316 43.655 74.395 86.630 85.477 56.277 66.106
Employees 0 0 0 0 0 0 0 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 14.2%, from 102.157 euro in the year 2023, to 115.975 euro in 2024. The Net Profit increased by 10.144 euro, from 56.277 euro in 2023, to 66.106 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 - Cif Consultanta Srl - CUI 15411152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.230 451 386 1.135 554 35.701 25.993 17.129 11.603 10.921
Current Assets 74.194 67.938 67.125 57.798 93.978 186.880 181.466 174.438 156.163 182.465
Inventories 2.308 2.285 2.246 2.205 2.162 5.471 17.396 18.632 16.172 18.444
Receivables 57.254 58.498 60.694 55.587 65.496 143.566 155.684 151.194 137.492 161.241
Cash 14.632 7.155 4.186 7 26.320 37.843 8.386 4.612 2.499 2.780
Shareholders Funds 32.956 -21.534 1.079 -1.257 41.723 85.384 97.375 96.256 67.023 76.792
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.569 89.924 66.432 60.191 52.809 137.423 110.355 95.650 101.036 117.481
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 "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 182.465 euro in 2024 which includes Inventories of 18.444 euro, Receivables of 161.241 euro and cash availability of 2.780 euro.
The company's Equity was valued at 76.792 euro, while total Liabilities amounted to 117.481 euro. Equity increased by 10.144 euro, from 67.023 euro in 2023, to 76.792 in 2024.

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