Financial results - CMPG CONSULTANCY SRL

Financial Summary - Cmpg Consultancy Srl
Unique identification code: 34191770
Registration number: J12/644/2015
Nace: 7022
Sales - Ron
75.441
Net Profit - Ron
61.819
Employees
1
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Company Cmpg Consultancy Srl with Fiscal Code 34191770 recorded a turnover of 2024 of 75.441, with a net profit of 61.819 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmpg Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 22.893 6.237 1.289 0 17.035 99.337 112.947 46.488 75.441
Total Income - EUR 12.148 22.894 6.238 1.289 0 17.035 99.340 112.955 47.243 76.153
Total Expenses - EUR 1.187 23.064 3.855 564 722 10.502 58.248 19.422 3.260 2.843
Gross Profit/Loss - EUR 10.962 -170 2.383 725 -722 6.533 41.091 93.533 43.983 73.310
Net Profit/Loss - EUR 9.209 -250 1.876 686 -722 6.272 40.217 92.460 36.946 61.819
Employees 0 0 0 0 0 1 1 1 0 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 63.2%, from 46.488 euro in the year 2023, to 75.441 euro in 2024. The Net Profit increased by 25.080 euro, from 36.946 euro in 2023, to 61.819 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 - Cmpg Consultancy Srl - CUI 34191770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 207 0 0 0 0
Current Assets 11.007 1.493 3.936 885 229 7.097 59.656 105.922 48.920 67.756
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 0 300 0 21 112 21 20 75.539 37.377 62.125
Cash 10.962 1.193 3.936 864 117 7.077 59.636 30.383 11.543 5.631
Shareholders Funds 9.254 1.175 3.031 975 -320 5.958 43.916 94.548 39.436 64.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.753 381 979 0 556 1.497 16.222 11.490 9.581 3.651
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.125 euro and cash availability of 5.631 euro.
The company's Equity was valued at 64.295 euro, while total Liabilities amounted to 3.651 euro. Equity increased by 25.080 euro, from 39.436 euro in 2023, to 64.295 in 2024.

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