Financial results - CONSULTEX FILATI SRL

Financial Summary - Consultex Filati Srl
Unique identification code: 17251210
Registration number: J27/331/2005
Nace: 8299
Sales - Ron
4.156
Net Profit - Ron
2.563
Employees
Open Account
Company Consultex Filati Srl with Fiscal Code 17251210 recorded a turnover of 2024 of 4.156, with a net profit of 2.563 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultex Filati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.730 23.630 27.486 46.091 60.072 25.000 44.579 28.807 26.423 4.156
Total Income - EUR 6.730 23.649 27.578 46.136 60.117 30.236 45.676 28.817 28.948 4.157
Total Expenses - EUR 3.884 827 3.361 11.252 8.744 10.870 11.069 7.050 1.478 1.096
Gross Profit/Loss - EUR 2.845 22.822 24.217 34.884 51.373 19.366 34.607 21.767 27.471 3.061
Net Profit/Loss - EUR 2.644 22.113 23.390 33.501 49.570 18.652 33.269 20.903 23.067 2.563
Employees 1 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -84.2%, from 26.423 euro in the year 2023, to 4.156 euro in 2024. The Net Profit decreased by -20.375 euro, from 23.067 euro in 2023, to 2.563 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 - Consultex Filati Srl - CUI 17251210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.667 10.120 6.708 3.411 263 0 0
Current Assets 29.668 23.859 23.806 32.118 49.176 67.909 33.167 21.389 23.613 2.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 740 3.591 6.533 7.476 62.801 27.029 18.430 21.898 2.385
Cash 29.665 23.119 20.216 25.585 41.700 5.107 6.138 2.958 1.715 469
Shareholders Funds 29.668 22.166 23.452 33.553 49.621 67.332 33.318 20.959 23.115 2.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.692 354 12.233 9.675 7.285 3.260 692 498 242
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.385 euro and cash availability of 469 euro.
The company's Equity was valued at 2.611 euro, while total Liabilities amounted to 242 euro. Equity decreased by -20.375 euro, from 23.115 euro in 2023, to 2.611 in 2024.

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