Financial results - CONSULT PLUS SRL

Financial Summary - Consult Plus Srl
Unique identification code: 15099370
Registration number: J12/2590/2002
Nace: 7022
Sales - Ron
4.212
Net Profit - Ron
-7.723
Employees
1
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Company Consult Plus Srl with Fiscal Code 15099370 recorded a turnover of 2024 of 4.212, with a net profit of -7.723 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.374 9.057 7.977 7.065 780 16.688 17.091 1.974 1.593 4.212
Total Income - EUR 197.724 85.938 9.049 8.153 978 16.701 17.091 1.975 1.593 4.212
Total Expenses - EUR 103.803 92.550 8.520 11.604 18.220 13.184 14.354 26.475 10.443 11.935
Gross Profit/Loss - EUR 93.921 -6.612 529 -3.451 -17.242 3.517 2.738 -24.500 -8.850 -7.723
Net Profit/Loss - EUR 78.541 -8.178 289 -3.684 -17.269 3.048 2.225 -24.560 -8.850 -7.723
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 165.8%, from 1.593 euro in the year 2023, to 4.212 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 Plus Srl - CUI 15099370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.150 32.007 29.194 53.534 47.981 41.692 35.605 30.558 26.449 21.633
Current Assets 137.222 32.818 33.374 26.351 25.124 32.449 37.071 22.776 21.634 17.492
Inventories 15.952 14.916 15.302 14.033 13.899 13.187 12.582 12.504 12.466 11.937
Receivables 76.242 8.791 7.929 6.830 8.095 15.541 4.773 1.005 1.206 923
Cash 45.028 9.111 10.144 5.488 3.131 3.721 19.717 9.268 7.962 4.632
Shareholders Funds 116.298 57.440 56.758 52.032 33.756 36.164 37.587 13.144 4.254 -3.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.296 7.384 5.468 27.852 39.349 37.976 35.089 40.190 43.829 42.618
Income in Advance 2.777 1.438 343 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 "7022 - 7022"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.492 euro in 2024 which includes Inventories of 11.937 euro, Receivables of 923 euro and cash availability of 4.632 euro.
The company's Equity was valued at -3.493 euro, while total Liabilities amounted to 42.618 euro. Equity decreased by -7.723 euro, from 4.254 euro in 2023, to -3.493 in 2024.

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