Financial results - CONSULTING & PROTECTION S.R.L.

Financial Summary - Consulting & Protection S.r.l.
Unique identification code: 27803613
Registration number: J22/1690/2010
Nace: 7022
Sales - Ron
119.624
Net Profit - Ron
60
Employee
5
The most important financial indicators for the company Consulting & Protection S.r.l. - Unique Identification Number 27803613: sales in 2023 was 119.624 euro, registering a net profit of 60 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consulting & Protection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.071 77.308 41.357 40.767 57.585 42.268 29.674 35.568 62.126 119.624
Total Income - EUR 1.071 77.308 41.435 40.768 147.002 42.269 221.522 53.527 64.741 137.956
Total Expenses - EUR 336 66.403 41.276 40.433 142.545 41.517 70.913 107.246 70.311 136.685
Gross Profit/Loss - EUR 735 10.904 159 334 4.458 752 150.609 -53.719 -5.570 1.271
Net Profit/Loss - EUR 735 9.498 9 195 3.673 221 150.317 -54.254 -6.187 60
Employees 1 2 4 4 5 4 5 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 93.1%, from 62.126 euro in the year 2022, to 119.624 euro in 2023. The Net Profit increased by 60 euro, from 0 euro in 2022, to 60 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consulting & Protection S.r.l. - CUI 27803613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.828 4.645 3.601 10.155 29.505 26.044 24.054 22.995 20.841
Current Assets -85 39.960 22.858 28.960 98.635 74.501 198.034 136.371 476.331 348.381
Inventories 172 11 4.459 5.866 241 730 2.142 31 411 2.391
Receivables 1 818 1.428 15.560 96.174 68.509 188.950 133.466 418.260 290.637
Cash -258 39.131 16.971 7.535 2.220 5.262 6.942 2.874 57.660 55.353
Shareholders Funds -1.016 8.474 8.397 8.450 11.968 11.957 162.048 104.199 98.336 98.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 931 34.314 22.704 24.692 71.480 70.236 67.536 59.795 57.495 6.683
Income in Advance 0 0 0 0 25.342 23.704 0 0 347.075 269.890
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.381 euro in 2023 which includes Inventories of 2.391 euro, Receivables of 290.637 euro and cash availability of 55.353 euro.
The company's Equity was valued at 98.098 euro, while total Liabilities amounted to 6.683 euro. Equity increased by 60 euro, from 98.336 euro in 2022, to 98.098 in 2023. The Debt Ratio was 1.8% in the year 2023.

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