Financial results - CPM CONSULTING S.R.L.

Financial Summary - Cpm Consulting S.r.l.
Unique identification code: 16115007
Registration number: J40/1573/2004
Nace: 7022
Sales - Ron
23.913
Net Profit - Ron
13.831
Employees
1
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Company Cpm Consulting S.r.l. with Fiscal Code 16115007 recorded a turnover of 2021 of 23.913, with a net profit of 13.831 and having an average number of employees of 1. 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 - Cpm Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795 5.594 16.255 400 30.408 9.572 24.046 - - -
Total Income - EUR 795 5.594 16.256 400 30.409 9.572 24.509 - - -
Total Expenses - EUR 98.899 11.118 13.448 13.014 30.344 13.122 10.095 - - -
Gross Profit/Loss - EUR -98.104 -5.524 2.808 -12.613 65 -3.549 14.413 - - -
Net Profit/Loss - EUR -98.104 -5.524 2.808 -12.617 -239 -3.636 13.908 - - -
Employees 1 1 1 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 156.9%, from 9.572 euro in the year 2020, to 24.046 euro in 2021. The Net Profit increased by 13.908 euro, from 0 euro in 2020, to 13.908 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 - Cpm Consulting S.r.l. - CUI 16115007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 234 115 0 3.638 3.530 2.266 - - -
Current Assets 3.081 3.005 13.661 2.732 7.514 5.339 10.904 - - -
Inventories 1.235 1.222 1.202 1.180 0 0 0 - - -
Receivables 1.101 346 2.783 506 733 2.168 1.894 - - -
Cash 745 1.436 9.677 1.046 6.781 3.171 9.010 - - -
Shareholders Funds -9.514 -14.428 -11.376 -23.784 -23.519 -26.710 -12.210 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.023 17.667 25.152 26.517 34.699 35.606 25.406 - - -
Income in Advance 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 "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 10.904 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.894 euro and cash availability of 9.010 euro.
The company's Equity was valued at -12.210 euro, while total Liabilities amounted to 25.406 euro. Equity increased by 13.908 euro, from -26.710 euro in 2020, to -12.210 in 2021.

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