Financial results - CONSULTEXTIL SRL

Financial Summary - Consultextil Srl
Unique identification code: 15665789
Registration number: J2003001005027
Nace: 7499
Sales - Ron
52.108
Net Profit - Ron
31.468
Employees
1
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Company Consultextil Srl with Fiscal Code 15665789 recorded a turnover of 2024 of 52.108, with a net profit of 31.468 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.016 59.188 51.048 47.971 42.545 43.166 67.154 66.191 58.081 52.108
Total Income - EUR 59.601 62.737 51.485 48.043 42.545 43.166 67.154 66.191 59.598 52.716
Total Expenses - EUR 43.041 40.084 36.800 34.241 26.340 18.356 28.423 24.697 24.637 20.731
Gross Profit/Loss - EUR 16.560 22.653 14.685 13.803 16.205 24.810 38.732 41.494 34.961 31.985
Net Profit/Loss - EUR 14.787 22.025 14.172 13.323 15.780 24.412 38.141 40.845 34.454 31.468
Employees 2 2 2 2 1 1 2 1 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 decreased by -9.8%, from 58.081 euro in the year 2023, to 52.108 euro in 2024. The Net Profit decreased by -2.793 euro, from 34.454 euro in 2023, to 31.468 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 - Consultextil Srl - CUI 15665789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.063 27.143 18.968 11.469 4.867 1.710 25.453 25.397 26.614 26.873
Current Assets 132.759 21.250 34.309 14.251 32.748 31.145 44.629 25.094 44.723 36.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.454 7.498 5.459 3.593 4.246 4.003 3.959 17.377 7.768 28.699
Cash 15.925 5.662 20.690 10.658 28.502 27.142 40.670 7.717 36.955 7.994
Shareholders Funds 140.096 22.079 35.877 13.374 28.895 24.462 62.060 40.894 63.252 31.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.973 26.698 17.649 12.578 8.866 8.489 8.060 9.728 8.172 32.132
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.699 euro and cash availability of 7.994 euro.
The company's Equity was valued at 31.516 euro, while total Liabilities amounted to 32.132 euro. Equity decreased by -31.382 euro, from 63.252 euro in 2023, to 31.516 in 2024.

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