Financial results - CONSULTING PROIECT DOCUMENT SRL

Financial Summary - Consulting Proiect Document Srl
Unique identification code: 36698045
Registration number: J03/1813/2016
Nace: 7112
Sales - Ron
34.994
Net Profit - Ron
3.187
Employees
1
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Company Consulting Proiect Document Srl with Fiscal Code 36698045 recorded a turnover of 2024 of 34.994, with a net profit of 3.187 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Proiect Document Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.567 46.680 25.470 15.589 9.800 11.859 15.699 18.355 34.994
Total Income - EUR - 5.567 46.680 25.471 15.589 9.800 12.415 16.155 19.315 34.994
Total Expenses - EUR - 272 15.787 18.539 13.484 8.669 6.673 5.705 17.761 31.285
Gross Profit/Loss - EUR - 5.295 30.893 6.931 2.105 1.130 5.742 10.450 1.554 3.709
Net Profit/Loss - EUR - 5.128 29.493 6.167 1.637 857 5.437 9.988 1.393 3.187
Employees - 0 0 0 0 0 0 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 91.7%, from 18.355 euro in the year 2023, to 34.994 euro in 2024. The Net Profit increased by 1.801 euro, from 1.393 euro in 2023, to 3.187 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 Proiect Document Srl - CUI 36698045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.586 1.313 3.555 3.961 2.599 824 2.613
Current Assets - 8.346 33.299 32.767 16.811 17.757 12.805 21.981 12.050 16.875
Inventories - 0 0 0 0 0 0 0 505 0
Receivables - 668 0 1.081 3.432 1.247 2.205 8.610 2.227 4.451
Cash - 7.677 33.299 31.685 13.379 16.510 10.599 13.371 9.318 12.424
Shareholders Funds - 5.172 44 6.210 7.727 8.437 13.687 10.037 11.400 14.523
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.173 33.255 28.142 10.397 11.205 1.678 13.594 1.200 4.495
Income in Advance - 3.006 0 0 0 2.001 1.400 949 492 489
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.451 euro and cash availability of 12.424 euro.
The company's Equity was valued at 14.523 euro, while total Liabilities amounted to 4.495 euro. Equity increased by 3.187 euro, from 11.400 euro in 2023, to 14.523 in 2024. The Debt Ratio was 23.0% in the year 2024.

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