Financial results - CORPORACTIVE CONSULTING SRL

Financial Summary - Corporactive Consulting Srl
Unique identification code: 30189506
Registration number: J05/740/2012
Nace: 8559
Sales - Ron
51.906
Net Profit - Ron
11.329
Employees
3
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Company Corporactive Consulting Srl with Fiscal Code 30189506 recorded a turnover of 2024 of 51.906, with a net profit of 11.329 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporactive Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.339 67.240 144.775 137.719 111.028 55.956 56.233 91.509 137.589 51.906
Total Income - EUR 40.348 67.252 144.939 137.766 135.477 127.303 179.000 367.879 630.620 89.868
Total Expenses - EUR 31.419 63.672 109.746 117.592 110.279 111.623 176.450 336.494 548.971 78.011
Gross Profit/Loss - EUR 8.929 3.580 35.193 20.174 25.198 15.681 2.550 31.385 81.650 11.857
Net Profit/Loss - EUR 7.351 2.837 33.745 18.796 24.188 15.342 2.009 30.494 80.601 11.329
Employees 1 4 6 5 3 4 3 9 10 3
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 -62.1%, from 137.589 euro in the year 2023, to 51.906 euro in 2024. The Net Profit decreased by -68.822 euro, from 80.601 euro in 2023, to 11.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corporactive Consulting Srl - CUI 30189506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.912 7.719 13.600 48.428 29.422 26.349 15.475 7.818 6.593 31.292
Current Assets 7.634 21.601 31.546 19.035 158.335 268.822 971.175 830.188 237.313 23.183
Inventories 0 0 0 0 0 0 0 0 0 1.566
Receivables 4.973 19.418 27.120 14.634 162.373 245.149 941.961 768.892 204.176 17.691
Cash 2.661 2.183 4.427 4.401 -4.039 23.672 29.214 61.297 33.138 3.927
Shareholders Funds 13.412 2.891 33.809 18.861 24.252 15.404 2.070 30.555 111.064 11.390
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 10.133 26.434 11.338 40.040 30.708 88.016 98.539 195.021 104.423 40.818
Income in Advance 0 0 0 8.618 132.798 191.751 886.042 612.431 28.419 2.267
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.183 euro in 2024 which includes Inventories of 1.566 euro, Receivables of 17.691 euro and cash availability of 3.927 euro.
The company's Equity was valued at 11.390 euro, while total Liabilities amounted to 40.818 euro. Equity decreased by -99.054 euro, from 111.064 euro in 2023, to 11.390 in 2024. The Debt Ratio was 74.9% in the year 2024.

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