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Financial results - COMPANIA DE SERVICII ŞI CONSULTANŢĂ SA

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Financial Summary - Compania De Servicii Şi Consultanţă Sa
Unique identification code: 16016119
Registration number: J40/17592/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-13.047
Employees
1
Open Account
Company Compania De Servicii Şi Consultanţă Sa with Fiscal Code 16016119 recorded a turnover of 2017 of - , with a net profit of -13.047 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 Servicii Şi Consultanţă Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.204 3.806 0 - - - - - - -
Total Income - EUR 8.823 1.152.517 41.295 - - - - - - -
Total Expenses - EUR 20.304 913.572 55.502 - - - - - - -
Gross Profit/Loss - EUR -11.480 238.945 -14.207 - - - - - - -
Net Profit/Loss - EUR -11.732 237.756 -14.207 - - - - - - -
Employees 0 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.
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 Servicii Şi Consultanţă Sa - CUI 16016119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907.207 90.928 104.632 - - - - - - -
Current Assets 1.451.384 2.759.761 2.708.011 - - - - - - -
Inventories 3.846 3.807 3.742 - - - - - - -
Receivables 1.383.475 2.572.396 2.558.600 - - - - - - -
Cash 10.072 130.118 93.133 - - - - - - -
Shareholders Funds 618.897 850.341 821.744 - - - - - - -
Social Capital 20.247 20.041 19.702 - - - - - - -
Debts 1.739.694 1.944.678 1.936.171 - - - - - - -
Income in Advance 0 55.669 54.727 - - - - - - -
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 2.708.011 euro in 2017 which includes Inventories of 3.742 euro, Receivables of 2.558.600 euro and cash availability of 93.133 euro.
The company's Equity was valued at 821.744 euro, while total Liabilities amounted to 1.936.171 euro. Equity decreased by -14.208 euro, from 850.341 euro in 2016, to 821.744 in 2017. The Debt Ratio was 68.8% in the year 2017.
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