Financial results - CS INVEST CONSULTING SRL

Financial Summary - Cs Invest Consulting Srl
Unique identification code: 15241031
Registration number: J12/482/2003
Nace: 7022
Sales - Ron
314.751
Net Profit - Ron
136.652
Employees
3
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Company Cs Invest Consulting Srl with Fiscal Code 15241031 recorded a turnover of 2024 of 314.751, with a net profit of 136.652 and having an average number of employees of 3. 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 - Cs Invest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.236 269.629 193.705 256.166 289.215 281.628 304.913 381.645 305.280 314.751
Total Income - EUR 319.944 290.146 196.716 263.992 295.725 281.747 315.756 487.515 314.895 329.037
Total Expenses - EUR 260.125 246.766 145.527 132.500 136.593 127.632 148.085 187.816 167.996 167.782
Gross Profit/Loss - EUR 59.819 43.380 51.189 131.492 159.132 154.114 167.671 299.699 146.899 161.254
Net Profit/Loss - EUR 49.369 32.913 37.776 128.852 156.517 151.997 165.422 295.877 124.518 136.652
Employees 7 6 4 2 3 3 3 3 2 3
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 3.7%, from 305.280 euro in the year 2023, to 314.751 euro in 2024. The Net Profit increased by 12.831 euro, from 124.518 euro in 2023, to 136.652 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 - Cs Invest Consulting Srl - CUI 15241031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.727 314.386 303.179 351.569 326.939 303.500 297.913 244.337 260.003 247.338
Current Assets 88.137 55.996 27.289 29.593 59.078 61.586 113.917 354.404 333.551 397.036
Inventories 0 0 0 0 0 0 0 0 1.094 1.133
Receivables 79.187 44.382 16.810 23.491 25.424 50.238 93.299 237.415 218.491 284.673
Cash 8.950 11.614 10.479 6.102 33.654 11.348 20.618 116.989 113.965 111.231
Shareholders Funds 179.400 159.750 191.859 243.676 298.981 308.211 347.635 319.467 443.016 502.410
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 232.401 212.694 136.626 135.872 88.420 57.790 65.990 280.305 151.330 143.264
Income in Advance 529 293 2.907 2.939 0 0 0 0 0 994
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.036 euro in 2024 which includes Inventories of 1.133 euro, Receivables of 284.673 euro and cash availability of 111.231 euro.
The company's Equity was valued at 502.410 euro, while total Liabilities amounted to 143.264 euro. Equity increased by 61.869 euro, from 443.016 euro in 2023, to 502.410 in 2024. The Debt Ratio was 22.2% in the year 2024.

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