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Financial results - COMPANIA DE CONSULTANŢĂ ŞI ASISTENŢĂ TEHNICĂ SRL

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Financial Summary - Compania De Consultanţă Şi Asistenţă Tehnică Srl
Unique identification code: 22852461
Registration number: J2007022647408
Nace: 7020
Sales - Ron
-
Net Profit - Ron
184.539
Employees
1
Open Account
Company Compania De Consultanţă Şi Asistenţă Tehnică Srl with Fiscal Code 22852461 recorded a turnover of 2024 of - , with a net profit of 184.539 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 - Compania De Consultanţă Şi Asistenţă Tehnică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.784.287 626.103 398.720 135.401 10.553 37.253 202.901 78.030 23.757 0
Total Income - EUR 3.385.380 664.051 443.514 138.305 35.599 127.881 217.224 102.382 1.600.077 213.353
Total Expenses - EUR 2.018.242 717.120 483.996 251.645 -636.058 924.678 92.849 147.375 -138.767 17.187
Gross Profit/Loss - EUR 1.367.138 -53.070 -40.482 -113.340 671.657 -796.797 124.375 -44.993 1.738.844 196.166
Net Profit/Loss - EUR 1.141.672 -54.188 -40.482 -117.425 663.229 -797.969 122.273 -45.738 1.490.477 184.539
Employees 18 14 6 4 4 3 1 5 4 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.
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 Şi Asistenţă Tehnică Srl - CUI 22852461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.046 55.177 34.103 32.904 32.127 31.963 31.061 30.963 30.821 30.649
Current Assets 2.630.535 2.119.362 2.052.663 1.979.202 2.622.427 2.266.609 2.347.386 2.331.245 3.012.774 2.189.835
Inventories 159.569 6.208 6.103 55.455 54.381 51.684 50.538 50.695 50.541 50.259
Receivables 2.150.949 2.055.888 2.037.836 1.921.502 1.936.370 1.457.194 1.366.366 1.742.903 1.422.532 2.133.963
Cash 320.017 57.266 8.724 2.245 631.675 757.731 930.483 537.647 1.539.701 5.614
Shareholders Funds 2.185.176 1.665.772 1.533.141 1.387.580 2.023.937 967.991 1.068.798 1.026.376 2.678.853 2.044.287
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 603.405 538.392 579.625 642.610 645.876 1.342.536 1.321.396 1.348.284 376.772 191.554
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 "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 2.189.835 euro in 2024 which includes Inventories of 50.259 euro, Receivables of 2.133.963 euro and cash availability of 5.614 euro.
The company's Equity was valued at 2.044.287 euro, while total Liabilities amounted to 191.554 euro. Equity decreased by -619.595 euro, from 2.678.853 euro in 2023, to 2.044.287 in 2024.
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