Financial results - FIDES CONSULT SRL

Financial Summary - Fides Consult Srl
Unique identification code: 23725440
Registration number: J27/504/2016
Nace: 7022
Sales - Ron
85.469
Net Profit - Ron
18.011
Employees
3
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Company Fides Consult Srl with Fiscal Code 23725440 recorded a turnover of 2024 of 85.469, with a net profit of 18.011 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fides Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.786 17.119 74.714 142.672 87.382 92.779 43.413 78.354 83.804 85.469
Total Income - EUR 12.786 17.119 74.720 142.747 87.517 108.986 95.730 124.020 97.516 98.506
Total Expenses - EUR 10.236 15.546 49.685 31.583 36.578 69.067 94.908 75.081 58.142 79.299
Gross Profit/Loss - EUR 2.549 1.573 25.035 111.164 50.939 39.919 822 48.939 39.374 19.207
Net Profit/Loss - EUR 1.871 1.100 20.667 109.736 50.064 39.056 396 48.169 33.398 18.011
Employees 0 1 1 3 3 3 3 3 3 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. In the last year of activity, the sales increased by 2.6%, from 83.804 euro in the year 2023, to 85.469 euro in 2024. The Net Profit decreased by -15.201 euro, from 33.398 euro in 2023, to 18.011 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 - Fides Consult Srl - CUI 23725440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.621 2.885 3.116 18.567 38.397 35.111 49.279 136.464 238.815 331.009
Current Assets 17.533 21.748 84.031 172.050 86.705 125.681 305.090 265.638 136.700 111.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.889 3.258 6.231 21.742 13.683 12.098 243.258 151.765 85.164 32.222
Cash 13.645 18.490 77.800 150.308 73.023 113.583 61.832 113.873 51.536 78.875
Shareholders Funds 12.610 13.582 34.019 143.131 87.721 114.843 115.280 48.217 78.489 96.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.544 11.051 53.128 47.486 37.381 45.949 12.439 128.647 118.312 179.287
Income in Advance 0 0 0 0 0 0 226.650 225.238 178.714 167.220
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 "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 111.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.222 euro and cash availability of 78.875 euro.
The company's Equity was valued at 96.061 euro, while total Liabilities amounted to 179.287 euro. Equity increased by 18.011 euro, from 78.489 euro in 2023, to 96.061 in 2024. The Debt Ratio was 40.5% in the year 2024.

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