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Financial results - CONSULTANŢĂ ŞI EXCELENŢA ÎN FONDURI NERAMBURSABILE MUCV S.R.L.

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Financial Summary - Consultanţă Şi Excelenţa În Fonduri Nerambursabile
Unique identification code: 36825181
Registration number: J2021000924284
Nace: 7320
Sales - Ron
85.228
Net Profit - Ron
-55.223
Employees
7
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Company Consultanţă Şi Excelenţa În Fonduri Nerambursabile with Fiscal Code 36825181 recorded a turnover of 2024 of 85.228, with a net profit of -55.223 and having an average number of employees of 7. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultanţă Şi Excelenţa În Fonduri Nerambursabile

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 86.284 64.752 55.204 28.685 0 73.911 85.228
Total Income - EUR - - 0 86.284 65.433 55.861 40.619 31.327 100.679 112.122
Total Expenses - EUR - - 8.054 11.233 8.910 30.556 40.065 94.274 135.041 166.492
Gross Profit/Loss - EUR - - -8.054 75.051 56.523 25.305 553 -62.947 -34.362 -54.370
Net Profit/Loss - EUR - - -8.054 74.188 55.875 24.753 267 -62.947 -35.101 -55.223
Employees - - 2 2 0 2 2 4 7 7
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 16.0%, from 73.911 euro in the year 2023, to 85.228 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Consultanţă Şi Excelenţa În Fonduri Nerambursabile - CUI 36825181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.256 204.670 171.742 148.803 113.325
Current Assets - - 0 69.290 123.747 329.933 110.263 31.341 47.788 51.229
Inventories - - 0 0 0 0 0 2 2 2
Receivables - - 0 27.589 22.903 218.883 97.347 29.159 43.648 50.777
Cash - - 0 41.701 100.844 111.050 12.916 2.180 4.138 450
Shareholders Funds - - -8.010 66.325 120.916 143.387 31.820 -31.028 -66.034 -120.888
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 8.010 2.965 2.831 2.330 113.688 95.488 151.192 201.524
Income in Advance - - 0 0 0 185.471 169.425 138.623 111.434 83.918
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.229 euro in 2024 which includes Inventories of 2 euro, Receivables of 50.777 euro and cash availability of 450 euro.
The company's Equity was valued at -120.888 euro, while total Liabilities amounted to 201.524 euro. Equity decreased by -55.223 euro, from -66.034 euro in 2023, to -120.888 in 2024. The Debt Ratio was 122.5% in the year 2024.
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