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Financial results - COGNOS BUSINESS CONSULTING SRL

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Financial Summary - Cognos Business Consulting Srl
Unique identification code: 24595321
Registration number: J2008017442406
Nace: 7020
Sales - Ron
88.081
Net Profit - Ron
9.766
Employees
1
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Company Cognos Business Consulting Srl with Fiscal Code 24595321 recorded a turnover of 2024 of 88.081, with a net profit of 9.766 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 - Cognos Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.299 96.426 82.661 41.549 487.322 27.661 38.200 465.153 293.197 88.081
Total Income - EUR 493.586 97.545 95.430 383.556 768.564 27.593 38.200 465.154 293.201 93.053
Total Expenses - EUR 478.953 87.574 55.811 478.818 452.921 134.206 123.009 136.737 241.697 79.351
Gross Profit/Loss - EUR 14.633 9.971 39.618 -95.261 315.643 -106.613 -84.809 328.417 51.504 13.702
Net Profit/Loss - EUR 11.863 8.119 33.061 -95.677 310.769 -106.890 -85.191 323.859 40.163 9.766
Employees 3 2 1 14 15 3 3 3 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 -69.8%, from 293.197 euro in the year 2023, to 88.081 euro in 2024. The Net Profit decreased by -30.173 euro, from 40.163 euro in 2023, to 9.766 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cognos Business Consulting Srl - CUI 24595321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.141 2.259 0 0 0 0 0 0 0 0
Current Assets 140.153 63.925 826.177 561.230 910.629 651.451 200.109 571.008 497.941 476.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.335 57.323 824.263 551.292 910.563 645.699 199.561 432.195 423.482 476.690
Cash 65.819 6.602 1.915 9.938 66 5.752 548 138.812 74.458 65
Shareholders Funds 52.536 21.197 34.419 -57.592 254.293 142.592 54.239 378.266 397.026 400.640
Social Capital 1.125 1.113 1.138 5.415 5.310 5.220 5.104 5.120 5.105 5.076
Debts 91.638 45.109 29.023 213.744 540.344 511.793 148.739 196.457 100.915 76.309
Income in Advance 1.120 0 764.158 408.128 118.983 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 476.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 476.690 euro and cash availability of 65 euro.
The company's Equity was valued at 400.640 euro, while total Liabilities amounted to 76.309 euro. Equity increased by 5.833 euro, from 397.026 euro in 2023, to 400.640 in 2024.
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