Financial results - CIMPEAN CONTA-CONSULTING S.R.L.

Financial Summary - Cimpean Conta-Consulting S.r.l.
Unique identification code: 39366105
Registration number: J24/716/2018
Nace: 6920
Sales - Ron
53.962
Net Profit - Ron
6.078
Employees
2
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Company Cimpean Conta-Consulting S.r.l. with Fiscal Code 39366105 recorded a turnover of 2024 of 53.962, with a net profit of 6.078 and having an average number of employees of 2. 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 - Cimpean Conta-Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.436 57.464 57.446 59.342 53.962
Total Income - EUR - - - - - 40.495 58.365 57.503 59.395 53.974
Total Expenses - EUR - - - - - 16.572 26.672 21.650 19.149 45.782
Gross Profit/Loss - EUR - - - - - 23.922 31.694 35.853 40.245 8.192
Net Profit/Loss - EUR - - - - - 22.952 30.614 35.497 39.772 6.078
Employees - - - - - 0 1 1 1 2
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 -8.6%, from 59.342 euro in the year 2023, to 53.962 euro in 2024. The Net Profit decreased by -33.472 euro, from 39.772 euro in 2023, to 6.078 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 - Cimpean Conta-Consulting S.r.l. - CUI 39366105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.224 -394 174 1.030 18.716
Current Assets - - - - - 61.754 52.455 55.421 51.975 35.421
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.832 46.148 52.957 42.678 25.997
Cash - - - - - 55.922 6.307 2.464 9.296 9.424
Shareholders Funds - - - - - 52.847 31.751 36.930 42.814 17.940
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.131 20.311 18.666 10.191 36.197
Income in Advance - - - - - 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 "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 35.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.997 euro and cash availability of 9.424 euro.
The company's Equity was valued at 17.940 euro, while total Liabilities amounted to 36.197 euro. Equity decreased by -24.635 euro, from 42.814 euro in 2023, to 17.940 in 2024.

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