Financial results - COMPANIA DE CONSULTANŢĂ PENTRU INVESTIŢII ŞI DEZVOLTARE SRL

Financial Summary - Compania De Consultanţă Pentru Investiţii Şi Dezvo
Unique identification code: 25483318
Registration number: J40/13569/2023
Nace: 7022
Sales - Ron
41.669
Net Profit - Ron
-6.662
Employees
1
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Company Compania De Consultanţă Pentru Investiţii Şi Dezvo with Fiscal Code 25483318 recorded a turnover of 2024 of 41.669, with a net profit of -6.662 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 - Compania De Consultanţă Pentru Investiţii Şi Dezvo

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.496 46.783 34.310 53.336 - 52.606 65.716 41.859 26.060 41.669
Total Income - EUR 128.197 46.783 34.310 53.337 - 52.612 67.741 41.859 26.060 41.738
Total Expenses - EUR 125.464 46.277 31.621 42.212 - 41.508 48.532 47.472 45.373 48.299
Gross Profit/Loss - EUR 2.733 505 2.690 11.125 - 11.104 19.209 -5.613 -19.314 -6.561
Net Profit/Loss - EUR 2.021 329 2.254 10.592 - 10.578 18.532 -6.031 -19.574 -6.662
Employees 2 2 1 1 - 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 60.8%, from 26.060 euro in the year 2023, to 41.669 euro in 2024.
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 - Compania De Consultanţă Pentru Investiţii Şi Dezvo - CUI 25483318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.645 2.051 0 0 - 13.830 9.015 4.522 825 410
Current Assets 41.269 44.456 44.464 30.487 - 53.222 58.025 25.338 8.377 9.234
Inventories 0 787 0 0 - 0 0 0 0 0
Receivables 38.593 41.541 40.863 26.245 - 29.029 27.409 5.427 5.616 6.596
Cash 2.676 2.129 3.602 4.242 - 24.193 30.617 19.912 2.761 2.638
Shareholders Funds 14.360 14.542 16.550 17.715 - 32.680 46.232 21.415 1.776 -4.896
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 17.161 21.500 19.453 12.771 - 38.279 20.809 8.445 7.427 14.541
Income in Advance 16.198 10.466 10.289 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 9.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.596 euro and cash availability of 2.638 euro.
The company's Equity was valued at -4.896 euro, while total Liabilities amounted to 14.541 euro. Equity decreased by -6.662 euro, from 1.776 euro in 2023, to -4.896 in 2024.

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