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Financial results - CONSULTANTA PROIECT AC S.R.L.

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Financial Summary - Consultanta Proiect Ac S.r.l.
Unique identification code: 38718890
Registration number: J2018000699403
Nace: 7020
Sales - Ron
1.106
Net Profit - Ron
-10.795
Employees
1
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Company Consultanta Proiect Ac S.r.l. with Fiscal Code 38718890 recorded a turnover of 2024 of 1.106, with a net profit of -10.795 and having an average number of employees of 1. 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 - Consultanta Proiect Ac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.377 213.045 154.563 13.791 13.181 14.839 1.106
Total Income - EUR - - - 88.377 213.045 157.685 42.613 13.181 18.755 1.106
Total Expenses - EUR - - - 147.592 191.573 149.578 48.749 19.559 18.635 11.890
Gross Profit/Loss - EUR - - - -59.215 21.472 8.106 -6.136 -6.377 120 -10.784
Net Profit/Loss - EUR - - - -60.099 19.342 6.460 -7.399 -6.639 -67 -10.795
Employees - - - 1 2 2 1 1 2 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 decreased by -92.5%, from 14.839 euro in the year 2023, to 1.106 euro in 2024.
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 Proiect Ac S.r.l. - CUI 38718890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68.197 79.873 71.735 62.714 59.731 55.150 54.842
Current Assets - - - 42.572 42.609 6.522 9.375 9.398 12.391 6.955
Inventories - - - 1.584 3.468 94 92 3.324 2.854 2.838
Receivables - - - 40.045 38.900 5.551 3.262 3.850 4.522 3.338
Cash - - - 943 241 877 6.021 2.224 5.015 780
Shareholders Funds - - - -57.950 -37.486 -30.295 -37.022 -43.776 -43.711 -54.262
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 168.719 159.968 108.552 109.111 112.904 111.251 116.059
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.955 euro in 2024 which includes Inventories of 2.838 euro, Receivables of 3.338 euro and cash availability of 780 euro.
The company's Equity was valued at -54.262 euro, while total Liabilities amounted to 116.059 euro. Equity decreased by -10.795 euro, from -43.711 euro in 2023, to -54.262 in 2024.
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