Financial results - CONTROLLING MANAGEMENT CONSULTING SRL

Financial Summary - Controlling Management Consulting Srl
Unique identification code: 15769003
Registration number: J35/2254/2003
Nace: 7022
Sales - Ron
7.648
Net Profit - Ron
1.058
Employees
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Company Controlling Management Consulting Srl with Fiscal Code 15769003 recorded a turnover of 2024 of 7.648, with a net profit of 1.058 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Controlling Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.014 4.353 5.264 5.960 5.463 5.914 9.779 8.709 7.527 7.648
Total Income - EUR 25.059 4.353 5.264 5.960 5.465 5.915 9.779 10.004 7.970 7.869
Total Expenses - EUR 20.165 11.536 6.612 4.248 5.406 4.248 9.050 11.215 8.556 6.138
Gross Profit/Loss - EUR 4.894 -7.183 -1.348 1.711 59 1.666 729 -1.211 -586 1.731
Net Profit/Loss - EUR 2.388 -7.183 -1.451 1.533 -105 1.497 490 -1.466 -1.390 1.058
Employees 1 1 1 0 0 0 0 0 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 2.2%, from 7.527 euro in the year 2023, to 7.648 euro in 2024. The Net Profit increased by 1.058 euro, from 0 euro in 2023, to 1.058 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 - Controlling Management Consulting Srl - CUI 15769003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 674 224 0
Current Assets 11.550 1.915 2.243 3.521 1.728 3.484 4.047 2.623 1.037 1.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.243 247 1.657 3.193 305 2.199 1.877 0 0 0
Cash 9.308 1.668 585 329 1.424 1.285 2.170 2.623 1.037 1.289
Shareholders Funds 9.940 1.472 -4 1.529 1.394 2.865 3.291 -801 -2.188 -1.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.610 491 2.298 2.060 394 679 811 3.507 3.313 2.591
Income in Advance 0 0 0 0 0 0 0 667 222 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.289 euro.
The company's Equity was valued at -1.119 euro, while total Liabilities amounted to 2.591 euro. Equity increased by 1.058 euro, from -2.188 euro in 2023, to -1.119 in 2024.

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