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Financial results - CONSULTING TRAVAUX S.R.L.

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Financial Summary - Consulting Travaux S.r.l.
Unique identification code: 45706660
Registration number: J33/399/2022
Nace: 7112
Sales - Ron
176.093
Net Profit - Ron
45.070
Employees
1
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Company Consulting Travaux S.r.l. with Fiscal Code 45706660 recorded a turnover of 2024 of 176.093, with a net profit of 45.070 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 Travaux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 334.613 439.350 176.093
Total Income - EUR - - - - - - - 335.009 441.857 176.201
Total Expenses - EUR - - - - - - - 191.665 271.418 126.936
Gross Profit/Loss - EUR - - - - - - - 143.345 170.439 49.265
Net Profit/Loss - EUR - - - - - - - 139.004 167.003 45.070
Employees - - - - - - - 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 -59.7%, from 439.350 euro in the year 2023, to 176.093 euro in 2024. The Net Profit decreased by -120.999 euro, from 167.003 euro in 2023, to 45.070 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 Travaux S.r.l. - CUI 45706660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.506 217.524 227.902
Current Assets - - - - - - - 175.590 131.495 118.945
Inventories - - - - - - - 596 0 0
Receivables - - - - - - - 91.793 118.474 105.454
Cash - - - - - - - 83.201 13.021 13.491
Shareholders Funds - - - - - - - 139.044 171.628 172.168
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.051 177.391 172.899
Income in Advance - - - - - - - 0 0 1.780
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 118.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.454 euro and cash availability of 13.491 euro.
The company's Equity was valued at 172.168 euro, while total Liabilities amounted to 172.899 euro. Equity increased by 1.499 euro, from 171.628 euro in 2023, to 172.168 in 2024. The Debt Ratio was 49.8% in the year 2024.
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