Financial results - CONSILIA CONCEPT SRL

Financial Summary - Consilia Concept Srl
Unique identification code: 17026803
Registration number: J40/20455/2004
Nace: 7022
Sales - Ron
302
Net Profit - Ron
-4.876
Employees
Open Account
Company Consilia Concept Srl with Fiscal Code 17026803 recorded a turnover of 2024 of 302, with a net profit of -4.876 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 - Consilia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.106 30.302 28.826 31.312 17.698 14.428 991 1.012 1.009 302
Total Income - EUR 16.107 30.302 28.924 35.915 18.750 14.434 1.003 1.012 1.019 302
Total Expenses - EUR 15.069 19.016 15.849 14.021 17.370 12.448 13.409 7.692 5.509 5.178
Gross Profit/Loss - EUR 1.038 11.286 13.075 21.894 1.380 1.987 -12.406 -6.680 -4.490 -4.876
Net Profit/Loss - EUR 872 9.107 10.983 21.535 1.193 1.849 -12.416 -6.690 -4.490 -4.876
Employees 1 1 1 1 1 1 1 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 decreased by -69.9%, from 1.009 euro in the year 2023, to 302 euro in 2024.
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 - Consilia Concept Srl - CUI 17026803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 197 48 420 25.340 20.591 16.039 11.981 7.850 3.733
Current Assets 51.768 62.092 68.283 28.756 6.064 15.127 5.759 2.993 2.606 1.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.829 9 1.521 1.062 1.358 10.154 1.149 1.137 1.220 1.303
Cash 43.939 62.083 66.761 27.695 4.706 4.972 4.610 1.856 1.386 597
Shareholders Funds 24.289 9.161 11.035 21.587 1.244 3.069 -9.415 -16.134 -20.575 -25.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.968 54.482 57.543 7.659 30.201 32.739 31.371 31.189 31.095 30.978
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 "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 1.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.303 euro and cash availability of 597 euro.
The company's Equity was valued at -25.336 euro, while total Liabilities amounted to 30.978 euro. Equity decreased by -4.876 euro, from -20.575 euro in 2023, to -25.336 in 2024.

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