Financial results - ABILITY CONSULTING SRL

Financial Summary - Ability Consulting Srl
Unique identification code: 16798937
Registration number: J33/1000/2004
Nace: 8219
Sales - Ron
66.391
Net Profit - Ron
16.417
Employees
3
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Company Ability Consulting Srl with Fiscal Code 16798937 recorded a turnover of 2024 of 66.391, with a net profit of 16.417 and having an average number of employees of 3. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ability Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.157 46.133 45.904 41.200 38.731 35.507 58.754 60.540 54.441 66.391
Total Income - EUR 45.160 46.134 46.408 43.350 38.897 35.507 58.754 60.540 54.442 66.592
Total Expenses - EUR 46.286 48.635 44.747 42.239 41.873 41.291 43.499 53.414 47.722 49.223
Gross Profit/Loss - EUR -1.127 -2.501 1.661 1.111 -2.976 -5.784 15.255 7.127 6.719 17.369
Net Profit/Loss - EUR -1.127 -2.826 1.392 676 -3.365 -6.139 14.667 6.485 6.175 16.417
Employees 5 5 5 4 4 4 4 5 3 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 22.6%, from 54.441 euro in the year 2023, to 66.391 euro in 2024. The Net Profit increased by 10.276 euro, from 6.175 euro in 2023, to 16.417 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 - Ability Consulting Srl - CUI 16798937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.780 65 0 757 137 0 0 0 0 854
Current Assets 3.048 3.143 3.678 4.776 3.918 8.486 20.125 29.790 31.247 63.006
Inventories 178 21 2.062 2.699 2.171 4.378 13.649 21.798 21.250 22.149
Receivables 1.993 1.866 1.169 994 869 2.833 5.330 7.049 6.533 28.883
Cash 876 1.256 447 1.083 877 1.275 1.146 943 3.464 11.974
Shareholders Funds -19.312 -21.941 -20.546 -19.492 -22.479 -28.192 -12.900 -6.455 -260 13.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.139 25.148 24.224 25.025 26.534 36.678 33.025 36.245 31.507 50.469
Income in Advance 0 0 0 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.006 euro in 2024 which includes Inventories of 22.149 euro, Receivables of 28.883 euro and cash availability of 11.974 euro.
The company's Equity was valued at 13.391 euro, while total Liabilities amounted to 50.469 euro. Equity increased by 13.650 euro, from -260 euro in 2023, to 13.391 in 2024.

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