Financial results - CONSULT-SERV CIR SRL

Financial Summary - Consult-Serv Cir Srl
Unique identification code: 21753931
Registration number: J22/1491/2007
Nace: 7120
Sales - Ron
52.023
Net Profit - Ron
27.154
Employees
2
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Company Consult-Serv Cir Srl with Fiscal Code 21753931 recorded a turnover of 2024 of 52.023, with a net profit of 27.154 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult-Serv Cir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.412 26.742 36.701 36.259 33.058 31.788 30.979 27.693 37.694 52.023
Total Income - EUR 24.413 28.327 37.751 37.912 33.060 31.792 30.985 30.310 37.698 53.543
Total Expenses - EUR 25.195 36.004 38.940 37.194 47.049 41.257 46.194 33.037 22.784 25.866
Gross Profit/Loss - EUR -782 -7.677 -1.189 718 -13.989 -9.465 -15.209 -2.727 14.914 27.677
Net Profit/Loss - EUR -1.514 -8.244 -1.556 540 -14.320 -9.778 -15.519 -3.030 14.633 27.154
Employees 1 1 1 1 1 1 1 2 2 2
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 38.8%, from 37.694 euro in the year 2023, to 52.023 euro in 2024. The Net Profit increased by 12.603 euro, from 14.633 euro in 2023, to 27.154 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 - Consult-Serv Cir Srl - CUI 21753931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.243 1.889 1.749 22.842 18.489 14.331 10.290 6.556 3.089 1.170
Current Assets 4.317 4.134 5.437 5.232 7.286 10.711 14.882 7.515 14.144 42.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.052 697 2.886 3.630 3.323 3.602 4.651 4.367 5.033 17.642
Cash 3.265 3.437 2.551 1.602 3.963 7.109 10.231 3.148 9.111 24.783
Shareholders Funds -14.985 -23.075 -24.241 -23.257 -37.126 -46.200 -60.694 -63.872 -49.045 -20.110
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 21.544 29.097 31.428 51.392 62.903 71.288 85.945 78.057 66.292 64.275
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.642 euro and cash availability of 24.783 euro.
The company's Equity was valued at -20.110 euro, while total Liabilities amounted to 64.275 euro. Equity increased by 28.661 euro, from -49.045 euro in 2023, to -20.110 in 2024.

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