Financial results - CONSILIUM SRL

Financial Summary - Consilium Srl
Unique identification code: 6634368
Registration number: J35/4211/1994
Nace: 8559
Sales - Ron
45.754
Net Profit - Ron
24.286
Employees
1
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Company Consilium Srl with Fiscal Code 6634368 recorded a turnover of 2024 of 45.754, with a net profit of 24.286 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.188 26.836 20.019 13.118 16.041 6.745 13.177 24.194 37.073 45.754
Total Income - EUR 154.667 26.892 22.753 13.306 16.126 8.171 13.193 24.211 37.143 47.146
Total Expenses - EUR 177.582 31.218 38.796 24.173 26.871 23.406 11.305 19.926 19.868 22.389
Gross Profit/Loss - EUR -22.915 -4.326 -16.043 -10.868 -10.745 -15.235 1.888 4.285 17.275 24.757
Net Profit/Loss - EUR -22.915 -4.326 -16.043 -11.015 -10.905 -15.298 1.754 4.034 16.904 24.286
Employees 3 3 3 2 1 1 1 1 1 1
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 24.1%, from 37.073 euro in the year 2023, to 45.754 euro in 2024. The Net Profit increased by 7.476 euro, from 16.904 euro in 2023, to 24.286 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 - Consilium Srl - CUI 6634368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196 1.048 878 721 569 515 503 505 0 0
Current Assets 55.081 25.172 26.813 7.174 8.655 7.621 10.170 9.841 8.905 15.200
Inventories 28 41 255 47 316 225 224 18 21 18
Receivables 52.856 22.496 26.040 6.705 6.984 6.583 7.409 7.925 7.898 8.712
Cash 2.197 2.634 518 421 1.355 812 2.537 1.899 986 6.471
Shareholders Funds -10.490 -14.710 -30.504 -40.959 -51.071 -65.401 -62.197 -58.356 -41.275 -16.759
Social Capital 418 414 407 400 392 385 376 377 376 374
Debts 66.806 40.929 58.196 48.854 60.295 73.537 72.870 68.702 50.180 31.959
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.200 euro in 2024 which includes Inventories of 18 euro, Receivables of 8.712 euro and cash availability of 6.471 euro.
The company's Equity was valued at -16.759 euro, while total Liabilities amounted to 31.959 euro. Equity increased by 24.286 euro, from -41.275 euro in 2023, to -16.759 in 2024.

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