Financial results - CPA CONS PROJECTS S.R.L.

Financial Summary - Cpa Cons Projects S.r.l.
Unique identification code: 40974750
Registration number: J22/1555/2019
Nace: 9602
Sales - Ron
48.245
Net Profit - Ron
18.802
Employees
1
Open Account
Company Cpa Cons Projects S.r.l. with Fiscal Code 40974750 recorded a turnover of 2024 of 48.245, with a net profit of 18.802 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpa Cons Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.283 11.660 10.853 28.718 32.965 48.245
Total Income - EUR - - - - 18.517 36.433 10.934 29.023 32.985 48.310
Total Expenses - EUR - - - - 14.797 24.118 10.582 18.031 25.886 25.796
Gross Profit/Loss - EUR - - - - 3.720 12.315 352 10.992 7.098 22.514
Net Profit/Loss - EUR - - - - 3.656 12.246 24 10.447 5.769 18.802
Employees - - - - 1 2 1 1 1 1
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 47.2%, from 32.965 euro in the year 2023, to 48.245 euro in 2024. The Net Profit increased by 13.066 euro, from 5.769 euro in 2023, to 18.802 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 - Cpa Cons Projects S.r.l. - CUI 40974750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.809 6.830 4.858 1.666 0 1.350
Current Assets - - - - 16.188 13.914 11.343 25.498 28.156 46.373
Inventories - - - - 0 1.966 3.643 4.011 0 23
Receivables - - - - 0 24 7.068 8.664 4.447 27.620
Cash - - - - 16.188 11.924 631 12.823 23.709 18.730
Shareholders Funds - - - - 3.698 15.874 16.017 20.111 25.819 44.477
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - -653 5.253 184 7.053 2.337 2.040
Income in Advance - - - - 15.953 0 0 0 0 1.206
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.373 euro in 2024 which includes Inventories of 23 euro, Receivables of 27.620 euro and cash availability of 18.730 euro.
The company's Equity was valued at 44.477 euro, while total Liabilities amounted to 2.040 euro. Equity increased by 18.802 euro, from 25.819 euro in 2023, to 44.477 in 2024. The Debt Ratio was 4.3% in the year 2024.

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