Financial results - CONSULTTES SRL

Financial Summary - Consulttes Srl
Unique identification code: 16864224
Registration number: J11/815/2004
Nace: 6920
Sales - Ron
59.998
Net Profit - Ron
28.456
Employees
2
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Company Consulttes Srl with Fiscal Code 16864224 recorded a turnover of 2024 of 59.998, with a net profit of 28.456 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulttes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 16.623 26.665 34.372 39.229 39.884 45.955 51.366 57.283 59.998
Total Income - EUR 2.715 16.646 26.746 34.372 39.239 39.894 46.018 51.366 60.950 60.438
Total Expenses - EUR 4.683 5.543 11.566 23.346 27.403 23.921 23.206 23.005 28.451 31.089
Gross Profit/Loss - EUR -1.968 11.103 15.180 11.026 11.837 15.973 22.812 28.362 32.499 29.350
Net Profit/Loss - EUR -2.049 10.603 14.378 10.682 11.444 15.605 22.409 27.976 31.999 28.456
Employees 1 0 1 2 2 2 2 2 2 2
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 5.3%, from 57.283 euro in the year 2023, to 59.998 euro in 2024. The Net Profit decreased by -3.364 euro, from 31.999 euro in 2023, to 28.456 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 - Consulttes Srl - CUI 16864224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 294 15.794 11.173 6.848 2.752 1.833 1.554 1.449 3.815
Current Assets 40.385 21.844 27.633 25.663 27.236 19.802 20.614 34.898 34.505 47.599
Inventories 0 0 0 168 0 0 0 0 0 0
Receivables 6.403 10.776 10.488 11.173 10.170 10.188 9.767 32.580 21.725 34.640
Cash 33.982 11.068 17.145 14.322 17.066 9.615 10.848 2.318 12.780 12.959
Shareholders Funds 40.746 21.986 29.863 26.030 26.494 18.153 24.862 32.215 34.452 30.896
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 183 152 14.534 11.249 7.855 4.457 1.251 7.916 1.501 20.518
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.640 euro and cash availability of 12.959 euro.
The company's Equity was valued at 30.896 euro, while total Liabilities amounted to 20.518 euro. Equity decreased by -3.363 euro, from 34.452 euro in 2023, to 30.896 in 2024.

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