Financial results - CONSULTING TRAVAUX S.R.L.

Financial Summary - Consulting Travaux S.r.l.
Unique identification code: 45706660
Registration number: J33/399/2022
Nace: 7112
Sales - Ron
439.350
Net Profit - Ron
167.003
Employee
1
The most important financial indicators for the company Consulting Travaux S.r.l. - Unique Identification Number 45706660: sales in 2023 was 439.350 euro, registering a net profit of 167.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 334.613 439.350
Total Income - EUR - - - - - - - - 335.009 441.857
Total Expenses - EUR - - - - - - - - 191.665 271.418
Gross Profit/Loss - EUR - - - - - - - - 143.345 170.439
Net Profit/Loss - EUR - - - - - - - - 139.004 167.003
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.7%, from 334.613 euro in the year 2022, to 439.350 euro in 2023. The Net Profit increased by 28.421 euro, from 139.004 euro in 2022, to 167.003 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.506 217.524
Current Assets - - - - - - - - 175.590 131.495
Inventories - - - - - - - - 596 0
Receivables - - - - - - - - 91.793 118.474
Cash - - - - - - - - 83.201 13.021
Shareholders Funds - - - - - - - - 139.044 171.628
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 39.051 177.391
Income in Advance - - - - - - - - 0 0
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 "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 131.495 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.474 euro and cash availability of 13.021 euro.
The company's Equity was valued at 171.628 euro, while total Liabilities amounted to 177.391 euro. Equity increased by 33.005 euro, from 139.044 euro in 2022, to 171.628 in 2023.

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