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Financial results - CONSULTANTA PENTRU FINANTARE SRL

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Financial Summary - Consultanta Pentru Finantare Srl
Unique identification code: 31264100
Registration number: J30/250/2015
Nace: 7022
Sales - Ron
58.457
Net Profit - Ron
37.899
Employees
1
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Company Consultanta Pentru Finantare Srl with Fiscal Code 31264100 recorded a turnover of 2024 of 58.457, with a net profit of 37.899 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 - Consultanta Pentru Finantare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.202 8.350 10.874 30.525 50.982 33.828 41.462 56.497 44.276 58.457
Total Income - EUR 37.258 8.403 11.030 30.877 51.619 34.774 42.098 58.811 46.677 58.793
Total Expenses - EUR 18.067 8.015 10.542 13.721 25.617 20.252 26.820 32.807 30.062 13.976
Gross Profit/Loss - EUR 19.191 388 488 17.155 26.002 14.522 15.278 26.004 16.615 44.816
Net Profit/Loss - EUR 15.273 147 228 16.248 24.171 13.612 14.163 24.395 14.329 37.899
Employees 0 0 0 0 0 0 0 0 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 32.8%, from 44.276 euro in the year 2023, to 58.457 euro in 2024. The Net Profit increased by 23.651 euro, from 14.329 euro in 2023, to 37.899 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 - Consultanta Pentru Finantare Srl - CUI 31264100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 769 24.491 18.020 17.503 9.982 28.070 28.216
Current Assets 27.915 26.951 26.813 41.163 49.414 64.457 77.712 107.041 105.447 128.929
Inventories 0 14 104 0 0 0 0 0 61 60
Receivables 10.462 5.276 7.612 8.679 8.321 9.714 25.406 21.191 20.233 25.698
Cash 17.454 21.661 19.097 32.484 41.093 54.744 52.306 85.851 85.154 103.171
Shareholders Funds 26.525 26.401 26.183 41.951 65.309 77.683 90.123 114.798 128.779 149.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.423 550 645 0 9.380 3.573 3.861 1.679 4.839 8.251
Income in Advance 0 0 0 0 0 2.001 1.957 654 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.929 euro in 2024 which includes Inventories of 60 euro, Receivables of 25.698 euro and cash availability of 103.171 euro.
The company's Equity was valued at 149.005 euro, while total Liabilities amounted to 8.251 euro. Equity increased by 20.946 euro, from 128.779 euro in 2023, to 149.005 in 2024.
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