Financial results - CONCILIUM CONSULTING SRL

Financial Summary - Concilium Consulting Srl
Unique identification code: 19343417
Registration number: J23/617/2015
Nace: 7022
Sales - Ron
156.569
Net Profit - Ron
-4.021
Employees
3
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Company Concilium Consulting Srl with Fiscal Code 19343417 recorded a turnover of 2024 of 156.569, with a net profit of -4.021 and having an average number of employees of 3. 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 - Concilium Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.566 360.222 395.022 639.754 139.249 122.831 301.644 8.443 374.179 156.569
Total Income - EUR 450.575 362.895 397.228 641.632 140.246 123.413 350.770 12.297 438.175 363.368
Total Expenses - EUR 52.866 124.176 135.607 172.872 240.282 193.352 252.431 203.431 313.693 362.388
Gross Profit/Loss - EUR 397.710 238.719 261.621 468.761 -100.037 -69.938 98.339 -191.134 124.482 979
Net Profit/Loss - EUR 333.586 199.067 210.419 462.357 -101.362 -71.165 94.902 -192.128 99.371 -4.021
Employees 1 1 4 5 5 4 4 3 3 3
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 -57.9%, from 374.179 euro in the year 2023, to 156.569 euro in 2024. The Net Profit decreased by -98.815 euro, from 99.371 euro in 2023, to 0 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 - Concilium Consulting Srl - CUI 19343417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.066 226.585 207.118 189.350 202.344 174.593 200.377 227.112 403.371 263.151
Current Assets 299.135 218.153 299.307 814.115 671.392 616.825 628.844 274.024 384.719 299.329
Inventories 0 123 -15 2.180 0 0 0 0 0 0
Receivables 1.985 168.467 273.034 769.998 651.283 600.011 547.357 258.821 354.367 298.832
Cash 297.150 49.563 26.288 41.937 20.109 16.813 81.487 15.203 30.352 497
Shareholders Funds 302.555 259.921 329.999 758.421 633.499 550.324 594.294 340.082 438.421 407.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.645 185.673 177.652 245.265 240.453 241.094 235.258 161.489 350.812 155.731
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 299.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 298.832 euro and cash availability of 497 euro.
The company's Equity was valued at 407.782 euro, while total Liabilities amounted to 155.731 euro. Equity decreased by -28.189 euro, from 438.421 euro in 2023, to 407.782 in 2024.

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