Financial results - CONSULTANŢĂ, PLANIFICARE, PROIECTE S.R.L.

Financial Summary - Consultanţă, Planificare, Proiecte S.r.l.
Unique identification code: 44384264
Registration number: J12/2674/2021
Nace: 7020
Sales - Ron
244.209
Net Profit - Ron
123.734
Employees
4
Open Account
Company Consultanţă, Planificare, Proiecte S.r.l. with Fiscal Code 44384264 recorded a turnover of 2024 of 244.209, with a net profit of 123.734 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultanţă, Planificare, Proiecte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.114 139.755 222.521 244.209
Total Income - EUR - - - - - - 35.139 141.145 226.676 247.831
Total Expenses - EUR - - - - - - 6.755 44.685 74.304 105.286
Gross Profit/Loss - EUR - - - - - - 28.384 96.460 152.372 142.545
Net Profit/Loss - EUR - - - - - - 28.032 95.049 132.034 123.734
Employees - - - - - - 1 2 3 4
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 10.4%, from 222.521 euro in the year 2023, to 244.209 euro in 2024. The Net Profit decreased by -7.562 euro, from 132.034 euro in 2023, to 123.734 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 - Consultanţă, Planificare, Proiecte S.r.l. - CUI 44384264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.589 1.648 1.328 1.007
Current Assets - - - - - - 27.633 108.842 173.238 177.200
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.043 36.227 97.821 75.362
Cash - - - - - - 23.590 72.615 75.417 101.838
Shareholders Funds - - - - - - 28.073 99.729 143.564 157.238
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.149 10.762 31.003 20.970
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.362 euro and cash availability of 101.838 euro.
The company's Equity was valued at 157.238 euro, while total Liabilities amounted to 20.970 euro. Equity increased by 14.477 euro, from 143.564 euro in 2023, to 157.238 in 2024.

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