Financial results - CIRCULAR SOLUTIONS S.R.L.

Financial Summary - Circular Solutions S.r.l.
Unique identification code: 35165753
Registration number: J2015013094403
Nace: 7020
Sales - Ron
121.862
Net Profit - Ron
15.813
Employees
2
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Company Circular Solutions S.r.l. with Fiscal Code 35165753 recorded a turnover of 2024 of 121.862, with a net profit of 15.813 and having an average number of employees of 2. 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 - Circular Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 29.037 36.034 36.018 42.363 170.154 250.353 220.945 122.452 121.862
Total Income - EUR 1.012 29.082 36.034 36.033 42.363 170.154 250.353 223.046 122.471 121.866
Total Expenses - EUR 54 18.121 7.165 10.956 20.184 4.853 24.187 94.787 129.451 104.059
Gross Profit/Loss - EUR 958 10.961 28.869 25.076 22.179 165.302 226.166 128.259 -6.981 17.807
Net Profit/Loss - EUR 796 8.290 24.248 24.085 20.908 163.172 223.713 126.483 -6.981 15.813
Employees 0 0 0 0 0 0 1 1 3 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 increased by 0.1%, from 122.452 euro in the year 2023, to 121.862 euro in 2024. The Net Profit increased by 15.813 euro, from 0 euro in 2023, to 15.813 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 - Circular Solutions S.r.l. - CUI 35165753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.691 2.041 2.596 1.671 302.458 1.537.408 1.758.717 1.976.551
Current Assets 1.003 11.123 22.658 27.650 87.876 220.993 102.734 84.873 103.667 118.472
Inventories 0 0 0 0 52.767 51.372 50.059 50.214 52.696 49.782
Receivables 0 3.034 0 4 3.025 22.364 24.950 8.387 25.119 59.105
Cash 1.003 8.090 22.658 27.646 32.084 147.256 27.725 26.272 25.852 9.585
Shareholders Funds 841 9.123 24.638 29.293 37.434 199.896 223.834 351.012 342.967 356.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 2.000 1.242 397 53.038 22.768 181.358 1.271.269 1.519.417 1.738.161
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 118.472 euro in 2024 which includes Inventories of 49.782 euro, Receivables of 59.105 euro and cash availability of 9.585 euro.
The company's Equity was valued at 356.862 euro, while total Liabilities amounted to 1.738.161 euro. Equity increased by 15.813 euro, from 342.967 euro in 2023, to 356.862 in 2024.

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