Financial results - CONSULT INVEST FACILITY S.R.L.

Financial Summary - Consult Invest Facility S.r.l.
Unique identification code: 18719492
Registration number: J40/16318/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27
Employees
Open Account
Company Consult Invest Facility S.r.l. with Fiscal Code 18719492 recorded a turnover of 2024 of - , with a net profit of -27 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Invest Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.463 176.684 149.737 0 0 0 0 0 0 0
Total Income - EUR 138.463 177.669 152.015 0 0 0 184 0 37 40
Total Expenses - EUR 104.821 113.294 34.849 1.889 2.424 1.529 17.458 1.868 70 63
Gross Profit/Loss - EUR 33.642 64.375 117.166 -1.889 -2.424 -1.529 -17.274 -1.868 -34 -24
Net Profit/Loss - EUR 27.408 53.991 113.877 -1.889 -2.424 -1.529 -17.274 -1.868 -34 -27
Employees 8 10 4 1 1 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.
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 Invest Facility S.r.l. - CUI 18719492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.504 97.384 51.793 50.807 49.823 48.879 47.795 47.943 47.798 47.531
Current Assets 85.756 56.362 100.294 100.012 96.031 95.209 110.514 78.987 81.701 81.221
Inventories 87 0 0 0 0 0 0 0 0 0
Receivables 80.432 29.803 100.142 98.060 95.859 94.042 1.075 78.823 78.584 78.149
Cash 5.237 26.559 151 1.952 172 1.167 109.439 163 3.117 3.072
Shareholders Funds 137.942 54.044 113.929 109.949 105.396 101.870 82.337 80.725 80.446 79.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.319 99.702 38.157 40.870 40.458 42.218 75.973 46.205 49.053 48.782
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.149 euro and cash availability of 3.072 euro.
The company's Equity was valued at 79.969 euro, while total Liabilities amounted to 48.782 euro. Equity decreased by -27 euro, from 80.446 euro in 2023, to 79.969 in 2024.

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