Financial results - CONGENIAL CONSULTING SRL

Financial Summary - Congenial Consulting Srl
Unique identification code: 18336802
Registration number: J40/1517/2006
Nace: 7022
Sales - Ron
18.499
Net Profit - Ron
143
Employee
The most important financial indicators for the company Congenial Consulting Srl - Unique Identification Number 18336802: sales in 2023 was 18.499 euro, registering a net profit of 143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Congenial Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.030 12.279 10.576 11.831 13.010 12.187 11.444 15.082 17.480 18.499
Total Income - EUR 13.035 12.279 10.577 11.844 13.010 12.187 11.445 15.096 18.417 18.750
Total Expenses - EUR 11.487 10.919 8.148 12.309 13.391 14.305 14.008 15.652 19.378 18.387
Gross Profit/Loss - EUR 1.547 1.360 2.429 -466 -381 -2.117 -2.563 -556 -961 363
Net Profit/Loss - EUR 1.157 992 2.111 -820 -774 -2.481 -2.882 -1.009 -1.510 143
Employees 0 1 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.2%, from 17.480 euro in the year 2022, to 18.499 euro in 2023. The Net Profit increased by 143 euro, from 0 euro in 2022, to 143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Congenial Consulting Srl - CUI 18336802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.348 135.493 135.382 214.993 259.320 263.712 241.952 237.984 237.041 220.244
Current Assets 5.561 9.904 7.424 5.288 5.090 8.331 9.744 8.488 6.742 5.823
Inventories 2.427 2.447 2.422 228 717 297 0 0 0 0
Receivables 1.738 2.702 2.439 2.490 3.697 3.677 7.546 3.363 3.961 4.595
Cash 1.396 4.755 2.563 2.570 676 4.358 2.199 5.125 2.782 1.228
Shareholders Funds -85.619 -85.342 -82.488 -81.912 -81.183 -82.091 -83.417 -82.576 -84.301 -83.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 227.076 229.517 225.294 301.580 344.446 353.689 335.113 329.048 328.085 309.970
Income in Advance 1.453 1.222 895 613 1.151 455 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.595 euro and cash availability of 1.228 euro.
The company's Equity was valued at -83.903 euro, while total Liabilities amounted to 309.970 euro. Equity increased by 143 euro, from -84.301 euro in 2022, to -83.903 in 2023.

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