Financial results - CONSULT FINANCE SRL

Financial Summary - Consult Finance Srl
Unique identification code: 16454720
Registration number: J2004001061222
Nace: 7020
Sales - Ron
32.789
Net Profit - Ron
1.257
Employees
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Company Consult Finance Srl with Fiscal Code 16454720 recorded a turnover of 2024 of 32.789, with a net profit of 1.257 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 - Consult Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.772 122.375 79.913 67.126 23.482 19.166 53.913 42.188 10.381 32.789
Total Income - EUR 224.286 123.351 82.227 71.058 28.397 19.342 54.208 42.192 10.939 32.794
Total Expenses - EUR 194.913 119.287 79.071 63.919 27.756 36.403 61.630 26.602 14.509 31.127
Gross Profit/Loss - EUR 29.373 4.064 3.157 7.139 641 -17.061 -7.422 15.590 -3.570 1.667
Net Profit/Loss - EUR 23.067 3.399 674 6.429 358 -17.301 -8.182 14.577 -3.570 1.257
Employees 2 1 1 1 1 0 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 increased by 217.6%, from 10.381 euro in the year 2023, to 32.789 euro in 2024. The Net Profit increased by 1.257 euro, from 0 euro in 2023, to 1.257 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 - Consult Finance Srl - CUI 16454720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.650 97.042 88.941 119.193 112.603 93.307 77.406 78.816 85.851 78.747
Current Assets 73.973 50.763 47.746 88.464 45.178 31.205 38.154 36.722 31.012 35.599
Inventories 2.481 5.786 2.807 7.471 2.402 1.325 1.863 2.029 1.294 0
Receivables 63.989 42.145 43.095 80.715 39.774 28.371 27.120 30.620 29.529 26.483
Cash 7.503 2.832 1.845 278 3.002 1.509 9.171 4.073 189 9.116
Shareholders Funds 69.059 71.753 71.213 76.335 76.040 52.051 42.714 57.424 53.680 51.917
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 83.042 76.188 68.436 134.230 85.236 75.259 75.581 58.114 65.918 62.429
Income in Advance 8.645 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 35.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.483 euro and cash availability of 9.116 euro.
The company's Equity was valued at 51.917 euro, while total Liabilities amounted to 62.429 euro. Equity decreased by -1.463 euro, from 53.680 euro in 2023, to 51.917 in 2024.

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