Financial results - FINACON INTERNATIONAL CONSULTING SRL

Financial Summary - Finacon International Consulting Srl
Unique identification code: 27711528
Registration number: J2010011119404
Nace: 7020
Sales - Ron
524.351
Net Profit - Ron
-282.158
Employees
16
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Company Finacon International Consulting Srl with Fiscal Code 27711528 recorded a turnover of 2024 of 524.351, with a net profit of -282.158 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finacon International Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.887 104.036 127.593 172.692 170.371 242.311 588.730 875.301 812.388 524.351
Total Income - EUR 34.292 104.344 172.370 174.579 170.137 251.053 594.990 875.679 856.160 528.297
Total Expenses - EUR 33.206 29.523 89.144 77.969 112.645 238.412 469.488 624.608 808.407 810.455
Gross Profit/Loss - EUR 1.085 74.821 83.225 96.610 57.493 12.641 125.502 251.071 47.754 -282.158
Net Profit/Loss - EUR 36 62.049 80.241 93.196 55.790 10.178 119.587 242.316 36.235 -282.158
Employees 0 0 0 0 2 11 19 12 14 16
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 -35.1%, from 812.388 euro in the year 2023, to 524.351 euro in 2024. The Net Profit decreased by -36.033 euro, from 36.235 euro in 2023, to 0 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 - Finacon International Consulting Srl - CUI 27711528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.834 7.120 22.908 15.114 58.121 49.795 75.520 83.767 58.657 32.887
Current Assets 62.014 124.666 168.912 240.305 86.215 207.603 306.176 524.097 422.066 141.368
Inventories 0 0 0 0 0 4.102 2.536 0 0 0
Receivables 15.643 31.158 32.091 36.459 45.464 37.562 71.798 203.211 344.051 115.713
Cash 46.371 93.508 136.821 203.847 40.751 165.939 231.842 320.886 78.015 25.655
Shareholders Funds 4.809 66.809 151.718 94.921 75.117 83.871 119.639 242.370 36.288 -499.192
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 71.039 64.977 40.102 161.004 70.329 174.258 263.179 366.459 445.486 674.268
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.713 euro and cash availability of 25.655 euro.
The company's Equity was valued at -499.192 euro, while total Liabilities amounted to 674.268 euro. Equity decreased by -535.278 euro, from 36.288 euro in 2023, to -499.192 in 2024.

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