Financial results - COMPLETE MANAGEMENT & CONSULTING SOLUTIONS S.R.L.

Financial Summary - Complete Management & Consulting Solutions S.r.l.
Unique identification code: 31383992
Registration number: J40/3569/2013
Nace: 7022
Sales - Ron
2.263
Net Profit - Ron
-2.720
Employees
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Company Complete Management & Consulting Solutions S.r.l. with Fiscal Code 31383992 recorded a turnover of 2024 of 2.263, with a net profit of -2.720 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 - Complete Management & Consulting Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.331 19.652 18.744 18.400 106.482 817 287 4.403 146 2.263
Total Income - EUR 16.335 19.655 18.746 18.402 107.056 2.429 304 4.559 210 3.559
Total Expenses - EUR 15.852 17.579 17.077 16.764 4.357 13.552 7.297 8.674 8.541 6.279
Gross Profit/Loss - EUR 484 2.076 1.669 1.638 102.699 -11.123 -6.994 -4.115 -8.331 -2.720
Net Profit/Loss - EUR -6 1.445 1.523 1.495 101.964 -11.131 -7.002 -4.247 -8.331 -2.720
Employees 4 0 4 3 1 1 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 increased by 1,463.2%, from 146 euro in the year 2023, to 2.263 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 - Complete Management & Consulting Solutions S.r.l. - CUI 31383992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 679 668 655 21.916 17.128 12.472 8.221 3.920 0
Current Assets 800 518 1.438 1.412 95.198 2.456 3.632 3.487 5.083 4.308
Inventories 97 0 2 2 0 5 306 0 0 0
Receivables 0 0 18 17 2.624 2.314 3.116 3.094 3.865 4.135
Cash 703 518 1.418 1.392 92.574 137 210 393 1.217 173
Shareholders Funds -16.889 -15.271 -13.490 -13.243 82.989 -11.082 -17.838 -22.140 -30.404 -32.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.743 16.496 16.465 16.163 35.031 31.437 34.091 33.849 39.406 37.262
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 4.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.135 euro and cash availability of 173 euro.
The company's Equity was valued at -32.954 euro, while total Liabilities amounted to 37.262 euro. Equity decreased by -2.720 euro, from -30.404 euro in 2023, to -32.954 in 2024.

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