Financial results - CLG CONSULTING SERVICES S.R.L.

Financial Summary - Clg Consulting Services S.r.l.
Unique identification code: 40925375
Registration number: J2019004655400
Nace: 7020
Sales - Ron
46.006
Net Profit - Ron
9.921
Employees
1
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Company Clg Consulting Services S.r.l. with Fiscal Code 40925375 recorded a turnover of 2023 of 46.006, with a net profit of 9.921 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 - Clg Consulting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.825 30.876 54.988 267.174 46.265 -
Total Income - EUR - - - - 25.825 30.876 54.988 267.174 46.265 -
Total Expenses - EUR - - - - 836 4.830 50.608 167.067 35.881 -
Gross Profit/Loss - EUR - - - - 24.989 26.046 4.380 100.107 10.384 -
Net Profit/Loss - EUR - - - - 24.214 25.120 3.847 97.489 9.977 -
Employees - - - - 0 0 0 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 -82.6%, from 267.174 euro in the year 2022, to 46.265 euro in 2023. The Net Profit decreased by -87.217 euro, from 97.489 euro in 2022, to 9.977 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 - Clg Consulting Services S.r.l. - CUI 40925375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 24.665 79.743 144.538 223.848 223.154 -
Inventories - - - - 0 0 26.149 16.434 17.890 -
Receivables - - - - 0 13.851 31.686 73.323 191.538 -
Cash - - - - 24.665 65.892 86.703 134.091 13.726 -
Shareholders Funds - - - - 24.298 48.958 51.719 149.191 174.381 -
Social Capital - - - - 84 83 81 81 81 -
Debts - - - - 367 30.785 104.512 75.813 51.693 -
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 "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 223.154 euro in 2023 which includes Inventories of 17.890 euro, Receivables of 191.538 euro and cash availability of 13.726 euro.
The company's Equity was valued at 174.381 euro, while total Liabilities amounted to 51.693 euro. Equity increased by 25.643 euro, from 149.191 euro in 2022, to 174.381 in 2023.

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