Financial results - CRITERIUM CONSULT SRL

Financial Summary - Criterium Consult Srl
Unique identification code: 26599621
Registration number: J12/351/2010
Nace: 6920
Sales - Ron
79.247
Net Profit - Ron
35.034
Employees
2
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Company Criterium Consult Srl with Fiscal Code 26599621 recorded a turnover of 2024 of 79.247, with a net profit of 35.034 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criterium Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.034 55.038 47.828 64.129 70.098 72.714 75.616 100.176 80.901 79.247
Total Income - EUR 11.041 55.171 48.663 64.348 70.294 73.928 75.788 100.456 81.030 79.292
Total Expenses - EUR 17.125 44.518 27.213 39.357 34.136 34.524 37.515 65.562 45.732 43.106
Gross Profit/Loss - EUR -6.084 10.653 21.450 24.991 36.158 39.404 38.273 34.893 35.298 36.186
Net Profit/Loss - EUR -6.084 9.733 20.963 24.347 35.492 38.920 37.740 34.091 34.824 35.034
Employees 3 6 3 3 3 3 3 3 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 -1.5%, from 80.901 euro in the year 2023, to 79.247 euro in 2024. The Net Profit increased by 405 euro, from 34.824 euro in 2023, to 35.034 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 - Criterium Consult Srl - CUI 26599621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.801 1.062 2.037 94.612 141.383 168.556 223.179 266.372 281.191
Current Assets 580 2.737 27.037 79.318 24.654 15.608 29.337 35.034 35.052 32.466
Inventories 0 0 0 0 0 313 7.359 16.192 14.798 11.644
Receivables 337 1.179 14.609 7.944 15.025 13.093 18.594 11.198 12.702 11.766
Cash 243 1.558 12.428 71.374 9.629 2.202 3.383 7.644 7.552 9.056
Shareholders Funds -12.057 -2.199 18.801 42.804 77.467 114.919 150.110 184.667 218.931 252.741
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 12.637 6.737 9.459 38.706 41.927 41.874 47.749 73.836 83.020 61.362
Income in Advance 0 0 0 0 0 360 186 65 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.466 euro in 2024 which includes Inventories of 11.644 euro, Receivables of 11.766 euro and cash availability of 9.056 euro.
The company's Equity was valued at 252.741 euro, while total Liabilities amounted to 61.362 euro. Equity increased by 35.034 euro, from 218.931 euro in 2023, to 252.741 in 2024.

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