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Financial results - CONSULGAL CONSULTORES DE ENGENHARIA E GESTAO SA - CARCAVELOS - SUCURSALA BUCURES

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Financial Summary - Consulgal Consultores De Engenharia E Gestao Sa -
Unique identification code: 24053967
Registration number: J2008010479409
Nace: 7020
Sales - Ron
68.452
Net Profit - Ron
8.455
Employees
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Company Consulgal Consultores De Engenharia E Gestao Sa - with Fiscal Code 24053967 recorded a turnover of 2024 of 68.452, with a net profit of 8.455 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulgal Consultores De Engenharia E Gestao Sa -

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.071 602.795 362.690 242.252 46.713 56.852 0 0 34.418 68.452
Total Income - EUR 534.297 602.820 362.692 242.724 46.714 56.854 0 0 34.418 68.452
Total Expenses - EUR 573.992 407.313 276.148 151.264 18.776 6.002 99.986 8.403 7.128 59.570
Gross Profit/Loss - EUR -39.695 195.507 86.544 91.460 27.938 50.852 -99.986 -8.403 27.290 8.881
Net Profit/Loss - EUR -39.695 164.230 72.697 76.824 23.468 42.814 -99.986 -8.403 27.290 8.455
Employees 0 0 0 0 0 0 0 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 100.0%, from 34.418 euro in the year 2023, to 68.452 euro in 2024. The Net Profit decreased by -18.683 euro, from 27.290 euro in 2023, to 8.455 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 - Consulgal Consultores De Engenharia E Gestao Sa - - CUI 24053967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 40.101 40.431 39.721 47.891 48.040 47.894 54.130
Current Assets 433.654 475.127 274.997 242.011 105.409 119.410 149.900 32.031 55.197 47.642
Inventories 98.009 0 0 0 0 0 0 0 0 0
Receivables 79.036 322.627 120.107 198.218 69.791 44.005 27.252 28.022 21.510 18.722
Cash 256.609 152.500 154.890 43.793 35.617 75.406 122.648 4.009 33.688 28.920
Shareholders Funds 255.223 254.199 70.870 76.824 23.468 66.421 -57.647 -66.229 -38.738 -30.066
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 186.157 228.576 211.644 205.287 122.371 92.710 255.525 146.348 141.829 131.887
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.722 euro and cash availability of 28.920 euro.
The company's Equity was valued at -30.066 euro, while total Liabilities amounted to 131.887 euro. Equity increased by 8.455 euro, from -38.738 euro in 2023, to -30.066 in 2024.
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