Financial results - CONSULTING & MANAGEMENT A.P. S.R.L.

Financial Summary - Consulting & Management A.p. S.r.l.
Unique identification code: 15765648
Registration number: J08/1848/2003
Nace: 6811
Sales - Ron
241.011
Net Profit - Ron
-5.633
Employees
4
Open Account
Company Consulting & Management A.p. S.r.l. with Fiscal Code 15765648 recorded a turnover of 2024 of 241.011, with a net profit of -5.633 and having an average number of employees of 4. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting & Management A.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.480 38.098 976.508 954.422 81.738 90.529 80.314 84.711 232.244 241.011
Total Income - EUR 63.480 49.154 3.505.776 962.648 83.676 386.666 81.194 221.197 237.529 254.669
Total Expenses - EUR 11.582 166.078 2.507.907 240.330 234.737 259.264 209.285 242.625 204.543 258.981
Gross Profit/Loss - EUR 51.898 -116.924 997.869 722.318 -151.061 127.402 -128.091 -21.428 32.985 -4.312
Net Profit/Loss - EUR 49.993 -118.067 825.147 603.951 -151.061 120.419 -128.091 -21.428 32.985 -5.633
Employees 0 1 1 4 5 5 5 4 4 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 4.4%, from 232.244 euro in the year 2023, to 241.011 euro in 2024. The Net Profit decreased by -32.801 euro, from 32.985 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 & Management A.p. S.r.l. - CUI 15765648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.883 3.164.614 814.884 1.517.534 1.420.232 1.709.030 1.439.964 1.406.557 1.418.368 1.472.187
Current Assets 54.737 58.524 314.670 165.313 153.110 139.031 266.571 187.119 108.470 80.529
Inventories 0 0 67.185 5.408 5.228 5.036 5.999 15.124 7.924 4.191
Receivables 10.097 53.038 85.081 115.115 128.404 129.494 85.533 33.203 14.888 28.296
Cash 44.640 5.486 162.404 44.791 19.478 4.500 175.039 138.792 85.657 48.043
Shareholders Funds 104.706 -14.429 810.962 1.400.031 1.221.856 1.319.111 1.161.768 1.143.944 1.173.461 1.161.270
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 232.914 3.237.567 318.592 284.757 353.199 530.194 546.390 451.620 346.255 387.307
Income in Advance 0 0 0 0 0 0 0 0 8.782 7.003
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.529 euro in 2024 which includes Inventories of 4.191 euro, Receivables of 28.296 euro and cash availability of 48.043 euro.
The company's Equity was valued at 1.161.270 euro, while total Liabilities amounted to 387.307 euro. Equity decreased by -5.633 euro, from 1.173.461 euro in 2023, to 1.161.270 in 2024. The Debt Ratio was 24.9% in the year 2024.

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