Financial results - CTH BUSINESS CONSULTING SRL

Financial Summary - Cth Business Consulting Srl
Unique identification code: 38250497
Registration number: J35/3823/2017
Nace: 7022
Sales - Ron
56.638
Net Profit - Ron
46.274
Employees
Open Account
Company Cth Business Consulting Srl with Fiscal Code 38250497 recorded a turnover of 2021 of 56.638, with a net profit of 46.274 and having an average number of employees of - . 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 - Cth Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127.944 - - 32.234 56.952 - - -
Total Income - EUR - - 127.944 - - 32.234 56.952 - - -
Total Expenses - EUR - - 130 - - 7.650 8.747 - - -
Gross Profit/Loss - EUR - - 127.814 - - 24.584 48.206 - - -
Net Profit/Loss - EUR - - 123.976 - - 23.617 46.531 - - -
Employees - - 0 - - 0 0 - - -
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 80.7%, from 32.234 euro in the year 2020, to 56.952 euro in 2021. The Net Profit increased by 23.438 euro, from 23.617 euro in 2020, to 46.531 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 - Cth Business Consulting Srl - CUI 38250497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 7.772 2.800 - - -
Current Assets - - 128.361 - - 180.399 58.149 - - -
Inventories - - 0 - - 0 0 - - -
Receivables - - 0 - - 3.942 33.631 - - -
Cash - - 128.361 - - 176.457 24.518 - - -
Shareholders Funds - - 124.019 - - 180.418 49.618 - - -
Social Capital - - 44 - - 41 40 - - -
Debts - - 4.342 - - 7.753 11.331 - - -
Income in Advance - - 0 - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.149 euro in 2021 which includes Inventories of 0 euro, Receivables of 33.631 euro and cash availability of 24.518 euro.
The company's Equity was valued at 49.618 euro, while total Liabilities amounted to 11.331 euro. Equity decreased by -126.799 euro, from 180.418 euro in 2020, to 49.618 in 2021.

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