Financial results - CONSULTORIA SRL

Financial Summary - Consultoria Srl
Unique identification code: 31041760
Registration number: J13/2736/2012
Nace: 7112
Sales - Ron
114.571
Net Profit - Ron
31.063
Employees
3
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Company Consultoria Srl with Fiscal Code 31041760 recorded a turnover of 2024 of 114.571, with a net profit of 31.063 and having an average number of employees of 3. 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 - Consultoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.008 18.954 11.438 4.702 30.486 40.794 52.050 74.989 0 114.571
Total Income - EUR 20.008 18.954 11.438 4.702 30.486 40.794 52.051 74.990 0 123.837
Total Expenses - EUR 18.420 19.137 16.357 20.942 31.662 35.269 34.153 36.848 0 90.389
Gross Profit/Loss - EUR 1.587 -183 -4.920 -16.239 -1.176 5.525 17.899 38.142 0 33.449
Net Profit/Loss - EUR 987 -489 -5.953 -16.286 -1.481 5.123 17.377 37.403 0 31.063
Employees 2 2 1 2 3 3 3 3 0 3
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.
Sales - Ron
Net Profit - Ron
Employees

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CONSULTORIA SRL

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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 - Consultoria Srl - CUI 31041760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.209 12.770 15.284 10.542 14.150 17.311 13.555 11.782 0 39.986
Current Assets 6.492 9.671 6.703 7.567 10.942 22.543 13.940 35.554 0 62.951
Inventories 1.512 15 0 0 334 554 1.102 1.171 0 1.167
Receivables 4.424 3.734 6.238 6.967 7.043 6.523 6.777 21.253 0 56.204
Cash 556 5.923 465 600 3.565 15.465 6.062 13.131 0 5.580
Shareholders Funds 920 421 -5.539 -21.724 -22.784 -17.229 -3.725 33.667 0 65.983
Social Capital 112 111 109 107 105 103 101 101 0 101
Debts 7.781 22.038 27.530 39.854 47.913 57.243 31.249 13.702 0 34.004
Income in Advance 0 0 0 0 0 0 0 0 0 4.557
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 62.951 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 56.204 euro and cash availability of 5.580 euro.
The company's Equity was valued at 65.983 euro, while total Liabilities amounted to 34.004 euro. Equity increased by 65.983 euro, from 0 euro in 2023, to 65.983 in 2024. The Debt Ratio was 32.5% in the year 2024.

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