Financial results - CONSULTING AG SRL

Financial Summary - Consulting Ag Srl
Unique identification code: 138217
Registration number: J1991001040032
Nace: 8299
Sales - Ron
9.300
Net Profit - Ron
-4.166
Employees
1
Open Account
Company Consulting Ag Srl with Fiscal Code 138217 recorded a turnover of 2024 of 9.300, with a net profit of -4.166 and having an average number of employees of 1. 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 - Consulting Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.519 30.669 11.497 9.565 11.174 7.722 7.372 6.464 8.769 9.300
Total Income - EUR 26.530 30.677 15.001 10.501 11.856 7.722 7.372 6.464 8.769 9.361
Total Expenses - EUR 16.537 15.221 15.479 11.647 11.691 10.219 8.654 5.321 6.426 13.527
Gross Profit/Loss - EUR 9.993 15.456 -478 -1.146 165 -2.497 -1.283 1.143 2.343 -4.166
Net Profit/Loss - EUR 9.197 15.051 -759 -1.251 46 -2.568 -1.356 949 1.915 -4.166
Employees 1 2 1 1 1 1 1 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 increased by 6.6%, from 8.769 euro in the year 2023, to 9.300 euro in 2024. The Net Profit decreased by -1.905 euro, from 1.915 euro in 2023, to 0 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 - Consulting Ag Srl - CUI 138217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 779 527 358 234 38 0 0 0 0
Current Assets 11.280 23.521 11.986 8.040 6.672 4.540 2.979 4.190 6.742 2.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 545 19.833 3.601 2.608 2.857 2.803 2.466 961 164 582
Cash 10.695 3.649 8.347 5.394 3.778 1.702 477 3.193 6.543 2.080
Shareholders Funds 9.997 16.549 4.216 2.888 1.466 -1.130 -2.506 -1.565 355 -3.813
Social Capital 90 89 88 86 86 85 83 83 83 82
Debts 2.330 7.750 8.297 5.811 5.587 5.709 5.484 7.078 6.387 6.510
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 2.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 2.080 euro.
The company's Equity was valued at -3.813 euro, while total Liabilities amounted to 6.510 euro. Equity decreased by -4.166 euro, from 355 euro in 2023, to -3.813 in 2024.

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