Financial results - CLI CONSULTING SRL

Financial Summary - Cli Consulting Srl
Unique identification code: 23575393
Registration number: J2008000624040
Nace: 8299
Sales - Ron
18.400
Net Profit - Ron
3.276
Employees
1
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Company Cli Consulting Srl with Fiscal Code 23575393 recorded a turnover of 2024 of 18.400, with a net profit of 3.276 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cli Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.245 9.459 9.655 10.466 10.733 11.462 14.196 14.697 17.093 18.400
Total Income - EUR 6.245 9.459 9.655 10.466 10.733 11.462 14.196 14.697 17.093 18.400
Total Expenses - EUR 5.299 3.174 4.637 3.896 4.801 5.959 5.095 7.510 11.476 14.963
Gross Profit/Loss - EUR 946 6.285 5.018 6.570 5.932 5.502 9.100 7.188 5.616 3.437
Net Profit/Loss - EUR 759 6.001 4.728 6.465 5.824 5.395 8.961 7.044 5.454 3.276
Employees 1 1 1 1 1 1 1 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 8.3%, from 17.093 euro in the year 2023, to 18.400 euro in 2024. The Net Profit decreased by -2.148 euro, from 5.454 euro in 2023, to 3.276 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 - Cli Consulting Srl - CUI 23575393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.937 1.506 1.077 1.549 793 892 401 118 0 0
Current Assets 23.580 26.055 4.025 5.364 11.618 16.903 15.043 8.104 6.582 9.794
Inventories 161 159 0 172 0 0 0 0 0 0
Receivables 22.034 25.831 0 0 0 16 0 0 5.045 5.906
Cash 1.386 65 4.025 5.192 11.618 16.887 15.043 8.104 1.537 3.888
Shareholders Funds 21.459 27.242 4.781 6.517 12.215 17.378 14.932 7.092 5.503 8.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.058 320 321 396 197 417 512 1.129 1.080 1.046
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.906 euro and cash availability of 3.888 euro.
The company's Equity was valued at 8.748 euro, while total Liabilities amounted to 1.046 euro. Equity increased by 3.276 euro, from 5.503 euro in 2023, to 8.748 in 2024.

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