Financial results - CONSULTANT PROIECT & MANAGEMENT SRL

Financial Summary - Consultant Proiect & Management Srl
Unique identification code: 18020035
Registration number: J13/3220/2005
Nace: 7112
Sales - Ron
463.230
Net Profit - Ron
312.475
Employees
3
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Company Consultant Proiect & Management Srl with Fiscal Code 18020035 recorded a turnover of 2024 of 463.230, with a net profit of 312.475 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultant Proiect & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.645 68.881 68.140 53.618 212.688 167.291 323.803 409.533 484.411 463.230
Total Income - EUR 46.123 69.056 68.710 53.768 213.111 169.583 324.244 415.820 569.308 474.415
Total Expenses - EUR 36.142 46.781 45.888 43.672 62.350 76.112 89.638 141.739 231.702 148.419
Gross Profit/Loss - EUR 9.981 22.276 22.821 10.097 150.761 93.472 234.606 274.081 337.606 325.995
Net Profit/Loss - EUR 8.599 20.895 22.134 9.559 148.630 91.933 231.655 270.006 333.478 312.475
Employees 1 1 2 2 2 3 3 3 3 3
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 -3.8%, from 484.411 euro in the year 2023, to 463.230 euro in 2024. The Net Profit decreased by -19.139 euro, from 333.478 euro in 2023, to 312.475 in the last year.
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 - Consultant Proiect & Management Srl - CUI 18020035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.986 151.039 143.547 135.514 153.197 147.404 282.645 301.412 357.032 349.819
Current Assets 52.858 29.078 30.686 21.607 142.299 195.700 277.632 224.298 368.798 346.274
Inventories 0 0 0 0 0 0 0 0 0 360
Receivables 11.202 19.011 3.551 2.973 72.348 58.147 105.353 44.362 160.330 128.882
Cash 41.655 10.067 27.135 18.634 54.568 54.191 172.280 179.936 65.928 88.345
Shareholders Funds 186.410 175.028 144.613 151.518 271.086 329.299 493.601 429.052 681.446 656.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.537 6.600 30.080 5.885 25.294 14.850 67.824 97.695 45.308 42.721
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.274 euro in 2024 which includes Inventories of 360 euro, Receivables of 128.882 euro and cash availability of 88.345 euro.
The company's Equity was valued at 656.080 euro, while total Liabilities amounted to 42.721 euro. Equity decreased by -21.557 euro, from 681.446 euro in 2023, to 656.080 in 2024.

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