The most important financial indicators for the company Consilium Management & Engineering S.r.l. - Unique Identification Number 40055870:
sales in 2023 was
171.713
euro, registering a net profit of
91.267
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 323.4%, from 40.677 euro in the year 2022, to 171.713 euro in 2023.
The Net Profit increased by 91.267 euro, from 0 euro in 2022, to 91.267 in the last year.
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 -
Consilium Management & Engineering S.r.l. - CUI 40055870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.179
1.742
52.505
42.674
40.038
Current Assets
-
-
-
-
-
121
113.851
62.358
21.127
143.887
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
91.718
35.876
9.557
55.041
Cash
-
-
-
-
-
121
22.134
26.482
11.571
88.846
Shareholders Funds
-
-
-
-
-
-125
89.215
66.267
11.111
102.344
Social Capital
-
-
-
-
-
53
52
51
51
51
Debts
-
-
-
-
-
1.425
26.378
48.896
53.036
81.665
Income in Advance
-
-
-
-
-
0
0
0
0
376
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
143.887 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.041 euro and cash availability of
88.846 euro.
The company's Equity was valued at
102.344 euro, while total Liabilities amounted to
81.665 euro.
Equity increased by 91.267 euro, from 11.111 euro in 2022, to 102.344 in 2023.
The Debt Ratio was 44.3% in the year 2023.
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Comments - Consilium Management & Engineering S.r.l.