Financial results - CONSULTING ASSISTANCE ENTERPRISES MANAGEMENT-CAEM SRL

Financial Summary - Consulting Assistance Enterprises Management-Caem
Unique identification code: 15437209
Registration number: J2003000640032
Nace: 5229
Sales - Ron
3.203
Net Profit - Ron
-1.444
Employees
2
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Company Consulting Assistance Enterprises Management-Caem with Fiscal Code 15437209 recorded a turnover of 2024 of 3.203, with a net profit of -1.444 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Assistance Enterprises Management-Caem

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.564 35.495 41.785 17.750 5.563 117.722 104.095 14.670 3.299 3.203
Total Income - EUR 32.362 38.157 271.639 19.850 9.963 322.831 113.657 23.761 72.070 41.736
Total Expenses - EUR 18.629 17.360 28.145 19.734 39.930 277.540 147.698 66.674 99.687 42.816
Gross Profit/Loss - EUR 13.733 20.797 243.494 116 -29.966 45.291 -34.040 -42.913 -27.618 -1.080
Net Profit/Loss - EUR 12.762 19.652 240.778 -83 -30.066 42.334 -35.177 -43.077 -28.170 -1.444
Employees 2 3 3 3 2 3 2 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 decreased by -2.4%, from 3.299 euro in the year 2023, to 3.203 euro in 2024.
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 - Consulting Assistance Enterprises Management-Caem - CUI 15437209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.239 285.153 286.094 280.701 298.488 182.587 170.156 162.049 132.769 131.911
Current Assets 28.541 27.775 245.042 222.106 242.616 377.361 294.999 243.275 242.281 222.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.079 1.369 5.165 2.738 6.540 168.697 123.636 114.644 138.334 116.249
Cash 15.466 10.254 221.407 190.617 204.223 179.527 131.976 74.213 68.341 34.389
Shareholders Funds 243.720 260.887 483.799 465.980 439.545 471.688 415.561 359.958 330.696 327.404
Social Capital 96.738 95.751 94.131 92.404 92.764 91.005 88.987 89.263 88.992 88.495
Debts 73.060 52.041 47.336 36.891 101.622 88.322 49.594 45.367 44.353 26.787
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.249 euro and cash availability of 34.389 euro.
The company's Equity was valued at 327.404 euro, while total Liabilities amounted to 26.787 euro. Equity decreased by -1.444 euro, from 330.696 euro in 2023, to 327.404 in 2024.

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