Financial results - CONSULTING MANAGEMENT GROUP 94 S.R.L.

Financial Summary - Consulting Management Group 94 S.r.l.
Unique identification code: 6700704
Registration number: J08/3899/1994
Nace: 6820
Sales - Ron
19.471
Net Profit - Ron
5.428
Employees
Open Account
Company Consulting Management Group 94 S.r.l. with Fiscal Code 6700704 recorded a turnover of 2024 of 19.471, with a net profit of 5.428 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Management Group 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.390 33.885 40.501 43.705 41.706 39.607 37.322 20.628 18.072 19.471
Total Income - EUR 32.942 33.888 46.817 45.546 42.503 39.607 37.330 382.654 19.129 21.257
Total Expenses - EUR 16.658 24.574 28.381 39.132 47.320 48.426 28.780 60.325 14.969 14.647
Gross Profit/Loss - EUR 16.284 9.314 18.436 6.414 -4.816 -8.820 8.550 322.330 4.160 6.610
Net Profit/Loss - EUR 15.296 8.636 17.735 5.959 -5.241 -9.377 7.452 318.533 3.199 5.428
Employees 1 1 1 1 1 1 0 1 0 0
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 8.3%, from 18.072 euro in the year 2023, to 19.471 euro in 2024. The Net Profit increased by 2.246 euro, from 3.199 euro in 2023, to 5.428 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 Management Group 94 S.r.l. - CUI 6700704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.294 88.855 117.595 105.219 128.775 106.208 84.772 149.290 177.460 186.337
Current Assets 7.743 4.029 4.645 8.882 6.984 3.139 15.875 362.164 133.333 13.690
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.570 1.097 2.258 59 361 18 151 289.499 101.372 5.245
Cash 6.173 2.931 2.387 8.823 6.623 3.121 15.724 72.665 31.961 8.445
Shareholders Funds 97.379 56.121 73.051 77.668 70.923 34.844 41.524 360.186 75.146 65.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.813 36.904 51.887 37.377 64.882 74.503 59.123 151.268 235.648 135.003
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.245 euro and cash availability of 8.445 euro.
The company's Equity was valued at 65.024 euro, while total Liabilities amounted to 135.003 euro. Equity decreased by -9.702 euro, from 75.146 euro in 2023, to 65.024 in 2024.

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