Financial Summary -
Compania De Consultanta Si Audit Srl
Unique identification code:16681170
Registration number:J26/1384/2004
Nace:7022
Sales - Ron
6.853
Net Profit - Ron
94
Employees
Open Account
Company Compania De Consultanta Si Audit Srl with Fiscal Code 16681170
recorded a turnover of 2024 of
6.853,
with a net profit of
94
and having an average number of employees of
- .
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 Consultanta Si Audit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.565
3.377
4.250
3.865
2.775
8.082
6.455
8.933
9.806
6.853
Total Income - EUR
2.565
3.377
4.250
3.865
2.775
8.082
6.455
11.772
9.806
6.853
Total Expenses - EUR
627
3.139
4.252
440
580
504
269
586
9.417
6.741
Gross Profit/Loss - EUR
1.937
238
-2
3.425
2.195
7.578
6.186
11.186
389
112
Net Profit/Loss - EUR
1.627
200
-2
3.309
2.112
7.336
6.016
10.886
330
94
Employees
0
0
0
0
0
0
0
0
0
0
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 -29.7%, from 9.806 euro in the year 2023, to 6.853 euro in 2024.
The Net Profit decreased by -233 euro, from 330 euro in 2023, to 94 in the last year.
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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 Consultanta Si Audit Srl - CUI 16681170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.070
12.423
16.390
19.389
21.377
27.709
33.248
41.516
41.090
5.223
Inventories
0
0
0
0
0
-364
0
0
0
0
Receivables
11.782
12.351
15.533
19.315
19.995
27.595
33.023
40.996
41.093
5.150
Cash
1.288
72
857
74
1.382
478
225
519
-3
74
Shareholders Funds
8.571
8.684
8.535
11.687
13.573
20.651
26.209
37.176
37.393
4.056
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.350
622
4.791
4.693
4.854
4.163
4.208
4.340
3.697
1.168
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
5.223 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.150 euro and cash availability of
74 euro.
The company's Equity was valued at
4.056 euro, while total Liabilities amounted to
1.168 euro.
Equity decreased by -33.128 euro, from 37.393 euro in 2023, to 4.056 in 2024.
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