Financial results - CNG TERMCONSULT SRL

Financial Summary - Cng Termconsult Srl
Unique identification code: 36455860
Registration number: J2016002080137
Nace: 9522
Sales - Ron
41.790
Net Profit - Ron
958
Employees
5
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Company Cng Termconsult Srl with Fiscal Code 36455860 recorded a turnover of 2024 of 41.790, with a net profit of 958 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cng Termconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.746 23.140 28.114 25.841 23.504 36.862 41.295 37.127 41.790
Total Income - EUR - 1.746 23.140 28.115 25.841 23.505 36.863 41.295 37.127 41.790
Total Expenses - EUR - 3.500 11.361 25.934 24.055 25.626 22.033 25.457 34.678 40.189
Gross Profit/Loss - EUR - -1.754 11.779 2.181 1.786 -2.122 14.829 15.838 2.449 1.601
Net Profit/Loss - EUR - -1.771 11.548 1.900 1.528 -2.347 14.468 15.475 2.096 958
Employees - 3 4 6 5 5 5 5 5 5
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 13.2%, from 37.127 euro in the year 2023, to 41.790 euro in 2024. The Net Profit decreased by -1.126 euro, from 2.096 euro in 2023, to 958 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 - Cng Termconsult Srl - CUI 36455860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.379 1.218 1.060 907 760 626 500 372 243
Current Assets - 1.556 10.161 12.113 13.473 14.441 25.948 41.380 26.204 16.923
Inventories - 43 0 64 0 0 0 0 0 0
Receivables - 356 762 1.468 4.759 2.066 2.813 1.214 365 8.876
Cash - 1.156 9.398 10.580 8.713 12.375 23.135 40.166 25.839 8.048
Shareholders Funds - -1.724 9.852 11.571 12.875 10.283 24.523 40.074 24.187 14.085
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 4.660 1.526 1.602 1.505 4.917 2.052 1.807 2.388 3.081
Income in Advance - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.876 euro and cash availability of 8.048 euro.
The company's Equity was valued at 14.085 euro, while total Liabilities amounted to 3.081 euro. Equity decreased by -9.967 euro, from 24.187 euro in 2023, to 14.085 in 2024.

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