Financial results - CONSULGAL PROIECT SRL

Financial Summary - Consulgal Proiect Srl
Unique identification code: 15576045
Registration number: J2003009365406
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-9.909
Employees
1
Open Account
Company Consulgal Proiect Srl with Fiscal Code 15576045 recorded a turnover of 2024 of - , with a net profit of -9.909 and having an average number of employees of 1. 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 - Consulgal Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.794 347.067 164.005 99.961 0 0 0 0 0 0
Total Income - EUR 549.313 353.335 164.005 101.664 2 3.420 3.338 0 0 0
Total Expenses - EUR 526.626 330.050 154.794 94.750 75.758 32.411 14.138 12.814 10.272 9.909
Gross Profit/Loss - EUR 22.688 23.285 9.211 6.914 -75.756 -28.991 -10.801 -12.814 -10.272 -9.909
Net Profit/Loss - EUR 15.447 17.761 6.393 5.897 -75.756 -29.073 -10.901 -12.814 -10.272 -9.909
Employees 2 2 1 1 1 0 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.
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 Proiect Srl - CUI 15576045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.209 24.806 16.908 12.100 4.164 57 56 56 56 55
Current Assets 216.906 241.787 230.213 246.063 146.503 112.389 99.037 86.279 75.783 65.418
Inventories 147.137 0 0 0 0 0 0 0 0 0
Receivables 42.978 208.496 202.295 207.171 129.156 101.228 88.459 76.874 65.767 55.405
Cash 26.791 33.291 27.917 38.891 17.348 11.161 10.578 9.405 10.016 10.012
Shareholders Funds 203.026 218.716 221.408 223.242 143.249 111.589 98.214 85.705 75.174 64.845
Social Capital 45.587 45.122 44.359 43.545 42.701 41.892 40.963 41.090 40.965 40.736
Debts 49.456 48.983 26.828 36.019 8.627 1.002 936 678 665 677
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 "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 65.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.405 euro and cash availability of 10.012 euro.
The company's Equity was valued at 64.845 euro, while total Liabilities amounted to 677 euro. Equity decreased by -9.909 euro, from 75.174 euro in 2023, to 64.845 in 2024.

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