Financial results - COMPANY SOLUTIONS SRL

Financial Summary - Company Solutions Srl
Unique identification code: 15703521
Registration number: J35/1982/2003
Nace: 7022
Sales - Ron
136.904
Net Profit - Ron
38.083
Employees
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Company Company Solutions Srl with Fiscal Code 15703521 recorded a turnover of 2024 of 136.904, with a net profit of 38.083 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 - Company Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.973 98.964 104.028 144.827 135.865 149.643 145.820 178.825 149.170 136.904
Total Income - EUR 89.967 102.055 113.310 154.054 137.088 167.617 148.169 180.138 150.058 141.220
Total Expenses - EUR 49.943 51.078 36.460 48.791 54.140 70.707 53.840 109.443 87.922 94.626
Gross Profit/Loss - EUR 40.024 50.977 76.850 105.263 82.948 96.911 94.329 70.695 62.136 46.594
Net Profit/Loss - EUR 32.773 42.175 63.757 100.733 78.896 94.115 90.454 65.296 47.164 38.083
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 -7.7%, from 149.170 euro in the year 2023, to 136.904 euro in 2024. The Net Profit decreased by -8.818 euro, from 47.164 euro in 2023, to 38.083 in the last year.
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 - Company Solutions Srl - CUI 15703521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 110 636 10.725 7.950 438 313 198 30.226 23.371
Current Assets 63.018 64.582 133.550 110.637 191.386 312.262 338.432 398.801 423.282 158.818
Inventories 347 343 454 445 0 0 0 564 562 0
Receivables 39.463 45.185 105.878 54.141 135.659 221.913 186.828 274.045 306.314 68.443
Cash 23.208 19.053 27.219 56.050 55.727 90.349 151.604 124.192 116.406 90.374
Shareholders Funds 32.827 42.555 105.592 103.249 180.145 269.934 327.157 393.467 439.438 113.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.455 22.265 28.595 18.223 19.989 43.010 12.078 5.531 14.070 68.983
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 158.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.443 euro and cash availability of 90.374 euro.
The company's Equity was valued at 113.206 euro, while total Liabilities amounted to 68.983 euro. Equity decreased by -323.777 euro, from 439.438 euro in 2023, to 113.206 in 2024.

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