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
416.444
Net Profit - Ron
253.981
Employees
2
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Company Cs Invest Consulting Srl with Fiscal Code 15241031 recorded a turnover of 2025 of 416.444, with a net profit of 253.981 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 269.629 193.705 256.166 289.215 281.628 304.913 381.645 305.280 314.751 416.444
Total Income - EUR 290.146 196.716 263.992 295.725 281.747 315.756 487.515 314.895 329.037 555.720
Total Expenses - EUR 246.766 145.527 132.500 136.593 127.632 148.085 187.816 167.996 167.782 256.768
Gross Profit/Loss - EUR 43.380 51.189 131.492 159.132 154.114 167.671 299.699 146.899 161.254 298.951
Net Profit/Loss - EUR 32.913 37.776 128.852 156.517 151.997 165.422 295.877 124.518 136.652 253.981
Employees 6 4 2 3 3 3 3 2 3 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 increased by 34.1%, from 314.751 euro in the year 2024, to 416.444 euro in 2025. The Net Profit increased by 119.150 euro, from 136.652 euro in 2024, to 253.981 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 314.386 303.179 351.569 326.939 303.500 297.913 244.337 260.003 247.338 212.794
Current Assets 55.996 27.289 29.593 59.078 61.586 113.917 354.404 333.551 397.036 565.578
Inventories 0 0 0 0 0 0 0 1.094 1.133 81.170
Receivables 44.382 16.810 23.491 25.424 50.238 93.299 237.415 218.491 284.673 277.327
Cash 11.614 10.479 6.102 33.654 11.348 20.618 116.989 113.965 111.231 34.512
Shareholders Funds 159.750 191.859 243.676 298.981 308.211 347.635 319.467 443.016 502.410 630.681
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 212.694 136.626 135.872 88.420 57.790 65.990 280.305 151.330 143.264 147.847
Income in Advance 293 2.907 2.939 0 0 0 0 0 994 601
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 565.578 euro in 2025 which includes Inventories of 81.170 euro, Receivables of 277.327 euro and cash availability of 34.512 euro.
The company's Equity was valued at 630.681 euro, while total Liabilities amounted to 147.847 euro. Equity increased by 134.968 euro, from 502.410 euro in 2024, to 630.681 in 2025. The Debt Ratio was 19.0% in the year 2025.

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