Financial results - CONSULT N.G. IMPEX S.R.L.

Financial Summary - Consult N.g. Impex S.r.l.
Unique identification code: 14336680
Registration number: J40/19896/2017
Nace: 7021
Sales - Ron
26.134
Net Profit - Ron
-121.762
Employees
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Company Consult N.g. Impex S.r.l. with Fiscal Code 14336680 recorded a turnover of 2024 of 26.134, with a net profit of -121.762 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult N.g. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.689 239.037 86.258 59.757 78.712 103.413 691.608 58.808 33.643 26.134
Total Income - EUR 170.202 244.091 90.523 75.345 78.838 103.414 714.858 378.765 83.906 31.954
Total Expenses - EUR 166.259 228.012 94.491 132.210 66.663 36.373 199.730 101.702 292.909 153.716
Gross Profit/Loss - EUR 3.942 16.079 -3.968 -56.865 12.175 67.041 515.128 277.064 -209.003 -121.762
Net Profit/Loss - EUR 1.835 11.442 -6.238 -57.613 11.388 66.006 508.264 273.844 -209.716 -121.762
Employees 1 2 1 1 1 1 3 2 1 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 decreased by -21.9%, from 33.643 euro in the year 2023, to 26.134 euro in 2024.
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 N.g. Impex S.r.l. - CUI 14336680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.278 83.363 53.332 26.679 9.390 6.067 79.031 148.977 85.269 81.440
Current Assets 288.021 402.808 390.016 375.658 376.520 394.330 869.826 426.040 267.247 162.402
Inventories 60.087 192.462 229.257 220.358 200.735 196.929 222.871 193.145 0 0
Receivables 217.495 174.055 158.429 154.762 170.088 161.313 604.939 232.519 265.329 161.941
Cash 10.439 36.292 2.329 538 5.697 36.088 42.016 376 1.918 462
Shareholders Funds 17.462 28.726 22.002 -36.014 -23.929 42.531 549.853 477.574 266.411 119.237
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 490.517 483.779 447.268 438.351 411.058 359.128 399.300 97.458 86.334 124.828
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.941 euro and cash availability of 462 euro.
The company's Equity was valued at 119.237 euro, while total Liabilities amounted to 124.828 euro. Equity decreased by -145.685 euro, from 266.411 euro in 2023, to 119.237 in 2024.

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