Financial results - CONSULTING BUSINESS ALLIANCE SRL

Financial Summary - Consulting Business Alliance Srl
Unique identification code: 13598365
Registration number: J2000011615404
Nace: 8299
Sales - Ron
64.050
Net Profit - Ron
14.011
Employees
2
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Company Consulting Business Alliance Srl with Fiscal Code 13598365 recorded a turnover of 2024 of 64.050, with a net profit of 14.011 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Business Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.780 46.576 27.515 30.614 52.005 43.967 36.872 61.248 217.256 64.050
Total Income - EUR 101.784 46.604 45.941 30.618 52.005 49.763 36.874 74.994 217.439 64.050
Total Expenses - EUR 49.029 43.869 33.096 30.127 39.552 49.116 34.500 56.464 195.274 48.118
Gross Profit/Loss - EUR 52.756 2.736 12.845 491 12.453 647 2.374 18.530 22.165 15.932
Net Profit/Loss - EUR 43.502 1.804 12.386 185 12.037 189 2.031 17.833 20.317 14.011
Employees 1 1 1 1 1 1 1 1 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 -70.4%, from 217.256 euro in the year 2023, to 64.050 euro in 2024. The Net Profit decreased by -6.192 euro, from 20.317 euro in 2023, to 14.011 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 - Consulting Business Alliance Srl - CUI 13598365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.890 28.291 47.827 69.085 79.480 57.145 40.817 88.210 131.999 107.656
Current Assets 85.956 39.731 11.611 21.803 19.489 12.820 25.447 17.843 83.148 12.983
Inventories 1.199 0 0 0 0 0 0 0 0 207
Receivables 4.207 38.051 5.493 21.403 12.427 2.360 22.426 5.026 79.857 10.606
Cash 80.551 1.680 6.118 399 7.063 10.460 3.021 12.817 3.290 2.171
Shareholders Funds 58.895 37.619 49.369 48.648 59.742 58.799 59.526 77.543 97.625 111.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.974 30.402 10.069 42.240 39.227 18.092 13.510 28.510 117.522 9.549
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.983 euro in 2024 which includes Inventories of 207 euro, Receivables of 10.606 euro and cash availability of 2.171 euro.
The company's Equity was valued at 111.090 euro, while total Liabilities amounted to 9.549 euro. Equity increased by 14.011 euro, from 97.625 euro in 2023, to 111.090 in 2024.

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