Financial results - CONSILIATOREX SRL

Financial Summary - Consiliatorex Srl
Unique identification code: 37053020
Registration number: J2017000080091
Nace: 7112
Sales - Ron
60.120
Net Profit - Ron
3.790
Employees
2
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Company Consiliatorex Srl with Fiscal Code 37053020 recorded a turnover of 2024 of 60.120, with a net profit of 3.790 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consiliatorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.405 48.792 67.488 82.726 49.721 77.646 171.450 60.120
Total Income - EUR - - 23.405 67.755 77.655 88.417 57.737 82.706 177.050 60.679
Total Expenses - EUR - - 10.624 50.549 52.591 52.988 57.294 76.983 56.602 55.733
Gross Profit/Loss - EUR - - 12.782 17.207 25.064 35.429 443 5.723 120.448 4.946
Net Profit/Loss - EUR - - 10.617 16.719 24.389 34.602 5 4.999 118.767 3.790
Employees - - 0 2 2 2 2 3 2 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 decreased by -64.7%, from 171.450 euro in the year 2023, to 60.120 euro in 2024. The Net Profit decreased by -114.314 euro, from 118.767 euro in 2023, to 3.790 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 - Consiliatorex Srl - CUI 37053020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.739 66.512 42.191 28.081 14.621 8.870 4.499 1.698
Current Assets - - 20.849 55.996 88.071 92.299 122.895 127.804 343.698 250.053
Inventories - - 0 0 0 0 3.032 4.056 4.043 4.021
Receivables - - 3.177 515 84.276 36.140 67.932 76.467 302.057 244.623
Cash - - 17.672 55.481 3.795 56.160 51.930 47.281 37.598 1.409
Shareholders Funds - - 10.661 27.184 53.851 34.651 33.888 38.992 118.816 20.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.927 72.895 64.218 79.457 102.674 97.968 229.772 231.793
Income in Advance - - 0 22.717 12.193 6.272 1.226 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.053 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 244.623 euro and cash availability of 1.409 euro.
The company's Equity was valued at 20.053 euro, while total Liabilities amounted to 231.793 euro. Equity decreased by -98.099 euro, from 118.816 euro in 2023, to 20.053 in 2024.

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