Financial results - CONSULT PLUS SRL

Financial Summary - Consult Plus Srl
Unique identification code: 20856424
Registration number: J36/43/2007
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-6.152
Employees
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Company Consult Plus Srl with Fiscal Code 20856424 recorded a turnover of 2024 of - , with a net profit of -6.152 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 48.766 24.080 60.170 158.666 144.281 171.828 124.642 1.880 0
Total Income - EUR 14.625 48.766 24.080 67.922 177.600 166.578 193.633 190.432 23.700 21.684
Total Expenses - EUR 634 39.939 23.726 66.467 135.071 156.824 185.116 176.488 52.995 27.837
Gross Profit/Loss - EUR 13.991 8.827 354 1.455 42.529 9.754 8.516 13.944 -29.296 -6.152
Net Profit/Loss - EUR 13.552 8.339 113 853 40.942 8.237 6.798 12.408 -29.315 -6.152
Employees 1 10 4 10 13 14 18 12 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.
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 20856424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 201.206 169.848 139.149 112.565 85.290 58.030
Current Assets 19.078 14.535 8.141 285.667 86.325 107.776 177.194 79.947 19.248 15.390
Inventories 0 0 0 7.752 32.020 29.062 28.418 0 0 0
Receivables 15.049 2.417 364 241.974 343 62.734 132.380 15.063 15.067 14.964
Cash 4.029 12.118 7.777 35.941 53.962 15.980 16.395 64.884 4.182 427
Shareholders Funds 19.078 13.809 5.665 6.435 47.252 54.594 60.181 72.776 14.937 8.701
Social Capital 45 45 219 236 232 227 222 223 222 221
Debts 0 726 2.476 37.835 67.758 75.967 134.149 19.200 11.159 8.383
Income in Advance 0 0 0 241.440 172.617 147.063 122.013 100.536 78.442 56.336
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 "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 15.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.964 euro and cash availability of 427 euro.
The company's Equity was valued at 8.701 euro, while total Liabilities amounted to 8.383 euro. Equity decreased by -6.152 euro, from 14.937 euro in 2023, to 8.701 in 2024. The Debt Ratio was 11.4% in the year 2024.

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