Financial results - CONSULT PLUS SRL

Financial Summary - Consult Plus Srl
Unique identification code: 20856424
Registration number: J36/43/2007
Nace: 4221
Sales - Ron
1.880
Net Profit - Ron
-29.315
Employee
1
The most important financial indicators for the company Consult Plus Srl - Unique Identification Number 20856424: sales in 2023 was 1.880 euro, registering a net profit of -29.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consult Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.776 14.623 48.766 24.080 60.170 158.666 144.281 171.828 124.642 1.880
Total Income - EUR 49.115 14.625 48.766 24.080 67.922 177.600 166.578 193.633 190.432 23.700
Total Expenses - EUR 20.929 634 39.939 23.726 66.467 135.071 156.824 185.116 176.488 52.995
Gross Profit/Loss - EUR 28.185 13.991 8.827 354 1.455 42.529 9.754 8.516 13.944 -29.296
Net Profit/Loss - EUR 26.722 13.552 8.339 113 853 40.942 8.237 6.798 12.408 -29.315
Employees 1 1 10 4 10 13 14 18 12 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.5%, from 124.642 euro in the year 2022, to 1.880 euro in 2023. The Net Profit decreased by -12.371 euro, from 12.408 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consult Plus Srl - CUI 20856424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 201.206 169.848 139.149 112.565 85.290
Current Assets 49.712 19.078 14.535 8.141 285.667 86.325 107.776 177.194 79.947 19.248
Inventories 0 0 0 0 7.752 32.020 29.062 28.418 0 0
Receivables 17.849 15.049 2.417 364 241.974 343 62.734 132.380 15.063 15.067
Cash 31.863 4.029 12.118 7.777 35.941 53.962 15.980 16.395 64.884 4.182
Shareholders Funds 32.202 19.078 13.809 5.665 6.435 47.252 54.594 60.181 72.776 14.937
Social Capital 45 45 45 219 236 232 227 222 223 222
Debts 17.510 0 726 2.476 37.835 67.758 75.967 134.149 19.200 11.159
Income in Advance 0 0 0 0 241.440 172.617 147.063 122.013 100.536 78.442
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.067 euro and cash availability of 4.182 euro.
The company's Equity was valued at 14.937 euro, while total Liabilities amounted to 11.159 euro. Equity decreased by -57.618 euro, from 72.776 euro in 2022, to 14.937 in 2023. The Debt Ratio was 10.7% in the year 2023.

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