Financial results - CRESCENT CONSULT SRL

Financial Summary - Crescent Consult Srl
Unique identification code: 15393196
Registration number: J2003005700405
Nace: 8559
Sales - Ron
249.660
Net Profit - Ron
73.496
Employees
2
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Company Crescent Consult Srl with Fiscal Code 15393196 recorded a turnover of 2024 of 249.660, with a net profit of 73.496 and having an average number of employees of 2. 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 - Crescent Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.814 99.087 98.622 179.492 160.438 290.853 306.697 246.584 312.088 249.660
Total Income - EUR 61.855 99.160 98.887 180.593 160.655 293.866 313.992 261.292 318.739 251.914
Total Expenses - EUR 37.363 53.834 66.038 98.661 95.566 105.927 142.994 120.124 165.445 171.666
Gross Profit/Loss - EUR 24.492 45.326 32.849 81.932 65.089 187.939 170.998 141.168 153.294 80.248
Net Profit/Loss - EUR 22.637 43.343 31.863 80.132 63.484 185.228 168.661 139.193 151.171 73.496
Employees 1 1 1 2 2 2 2 2 2 2
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 -19.6%, from 312.088 euro in the year 2023, to 249.660 euro in 2024. The Net Profit decreased by -76.830 euro, from 151.171 euro in 2023, to 73.496 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 - Crescent Consult Srl - CUI 15393196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.656 5.465 4.245 14.413 11.422 59.887 71.832 77.865 79.056 79.618
Current Assets 50.266 59.044 51.575 103.779 122.885 169.633 193.423 280.865 237.197 236.990
Inventories 0 0 0 0 0 17.730 18.262 7.799 0 0
Receivables 18.859 11.000 7.760 72.271 28.723 31.006 13.957 114.118 7.739 102.932
Cash 31.407 48.044 43.816 31.509 94.162 120.896 161.204 158.948 229.458 134.058
Shareholders Funds 41.417 43.880 32.391 80.661 100.881 185.739 189.376 139.695 221.862 73.993
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 13.506 21.751 24.446 38.336 34.940 44.241 79.442 220.707 95.034 243.469
Income in Advance 0 0 0 0 0 0 0 0 410 239
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 236.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.932 euro and cash availability of 134.058 euro.
The company's Equity was valued at 73.993 euro, while total Liabilities amounted to 243.469 euro. Equity decreased by -146.629 euro, from 221.862 euro in 2023, to 73.993 in 2024. The Debt Ratio was 76.6% in the year 2024.

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