Financial results - CREDINVEST CONSULTING SRL

Financial Summary - Credinvest Consulting Srl
Unique identification code: 15227452
Registration number: J2003000146101
Nace: 7820
Sales - Ron
167.865
Net Profit - Ron
49.500
Employees
1
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Company Credinvest Consulting Srl with Fiscal Code 15227452 recorded a turnover of 2024 of 167.865, with a net profit of 49.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.558 33.638 59.550 126.258 313.283 235.983 183.995 132.114 168.996 167.865
Total Income - EUR 192.590 38.552 57.445 124.731 319.543 247.997 225.597 148.558 180.450 175.027
Total Expenses - EUR 47.582 34.284 54.627 79.389 137.065 85.112 78.482 123.916 133.933 115.413
Gross Profit/Loss - EUR 145.007 4.268 2.818 45.342 182.478 162.885 147.115 24.642 46.516 59.614
Net Profit/Loss - EUR 120.890 2.545 208 44.080 179.345 160.701 145.495 23.548 37.743 49.500
Employees 0 1 1 1 1 2 2 2 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 decreased by -0.1%, from 168.996 euro in the year 2023, to 167.865 euro in 2024. The Net Profit increased by 11.969 euro, from 37.743 euro in 2023, to 49.500 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 - Credinvest Consulting Srl - CUI 15227452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.582 30.302 63.842 57.617 100.439 153.715 152.619 147.424 115.022 104.905
Current Assets 261.753 74.851 52.132 148.148 212.716 275.578 347.528 265.931 227.015 216.622
Inventories 3 4.457 1.970 0 0 0 1.142 5.272 0 0
Receivables 1.992 22.076 11.480 66.160 13.588 16.340 33.799 19.958 25.394 23.029
Cash 259.758 48.317 38.681 81.989 199.128 259.238 262.049 240.700 100.539 93.076
Shareholders Funds 250.821 82.042 66.413 105.406 244.243 335.845 401.416 286.185 221.979 208.617
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 48.544 23.286 49.821 51.938 27.625 64.365 66.781 107.736 109.680 105.111
Income in Advance 0 0 0 48.780 41.767 29.639 32.573 20.220 11.398 8.797
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 "7820 - 7820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.029 euro and cash availability of 93.076 euro.
The company's Equity was valued at 208.617 euro, while total Liabilities amounted to 105.111 euro. Equity decreased by -12.121 euro, from 221.979 euro in 2023, to 208.617 in 2024. The Debt Ratio was 32.6% in the year 2024.

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