Financial results - CONGENIAL CONSULTING SRL

Financial Summary - Congenial Consulting Srl
Unique identification code: 18336802
Registration number: J40/1517/2006
Nace: 7022
Sales - Ron
13.505
Net Profit - Ron
-6.284
Employees
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Company Congenial Consulting Srl with Fiscal Code 18336802 recorded a turnover of 2024 of 13.505, with a net profit of -6.284 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 - Congenial Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.279 10.576 11.831 13.010 12.187 11.444 15.082 17.480 18.499 13.505
Total Income - EUR 12.279 10.577 11.844 13.010 12.187 11.445 15.096 18.417 18.750 14.214
Total Expenses - EUR 10.919 8.148 12.309 13.391 14.305 14.008 15.652 19.378 18.387 20.498
Gross Profit/Loss - EUR 1.360 2.429 -466 -381 -2.117 -2.563 -556 -961 363 -6.284
Net Profit/Loss - EUR 992 2.111 -820 -774 -2.481 -2.882 -1.009 -1.510 143 -6.284
Employees 1 1 1 1 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 decreased by -26.6%, from 18.499 euro in the year 2023, to 13.505 euro in 2024. The Net Profit decreased by -142 euro, from 143 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 - Congenial Consulting Srl - CUI 18336802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.493 135.382 214.993 259.320 263.712 241.952 237.984 237.041 220.244 215.541
Current Assets 9.904 7.424 5.288 5.090 8.331 9.744 8.488 6.742 5.823 7.225
Inventories 2.447 2.422 228 717 297 0 0 0 0 0
Receivables 2.702 2.439 2.490 3.697 3.677 7.546 3.363 3.961 4.595 5.439
Cash 4.755 2.563 2.570 676 4.358 2.199 5.125 2.782 1.228 1.786
Shareholders Funds -85.342 -82.488 -81.912 -81.183 -82.091 -83.417 -82.576 -84.301 -83.903 -89.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.517 225.294 301.580 344.446 353.689 335.113 329.048 328.085 309.970 311.783
Income in Advance 1.222 895 613 1.151 455 0 0 0 0 700
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 7.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.439 euro and cash availability of 1.786 euro.
The company's Equity was valued at -89.718 euro, while total Liabilities amounted to 311.783 euro. Equity decreased by -6.284 euro, from -83.903 euro in 2023, to -89.718 in 2024. The Debt Ratio was 140.0% in the year 2024.

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