Financial results - FINANCIALS CONSULT SRL

Financial Summary - Financials Consult Srl
Unique identification code: 16750815
Registration number: J2004007470132
Nace: 6920
Sales - Ron
240.579
Net Profit - Ron
201.020
Employees
2
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Company Financials Consult Srl with Fiscal Code 16750815 recorded a turnover of 2024 of 240.579, with a net profit of 201.020 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 - Financials Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.330 86.692 100.510 132.834 192.974 212.287 216.881 200.268 265.790 240.579
Total Income - EUR 28.645 86.856 100.528 133.969 194.414 214.553 218.721 422.790 268.388 240.836
Total Expenses - EUR 19.229 39.087 44.494 52.432 59.822 65.930 57.685 300.430 46.794 32.738
Gross Profit/Loss - EUR 9.415 47.770 56.034 81.537 134.591 148.622 161.036 122.360 221.593 208.098
Net Profit/Loss - EUR 8.556 46.901 55.031 80.197 132.647 146.654 159.115 118.253 218.983 201.020
Employees 3 3 3 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 decreased by -9.0%, from 265.790 euro in the year 2023, to 240.579 euro in 2024. The Net Profit decreased by -16.739 euro, from 218.983 euro in 2023, to 201.020 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 - Financials Consult Srl - CUI 16750815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 11.742 38.476 24.361 13.699 228.002 213.779 983 3.270 2.160
Current Assets 22.514 39.959 30.034 59.239 122.633 60.553 110.701 168.280 218.706 202.490
Inventories 612 2.111 1.480 0 0 0 0 0 0 0
Receivables 19.180 9.328 8.818 10.639 46.146 37.565 46.290 164.918 203.833 162.080
Cash 2.722 28.520 19.736 48.601 76.487 22.988 64.411 3.362 14.874 40.410
Shareholders Funds 15.400 46.954 55.083 80.249 132.698 239.716 322.017 118.301 219.031 201.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.531 4.746 13.427 3.351 3.634 48.839 2.462 50.962 2.945 4.216
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 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.080 euro and cash availability of 40.410 euro.
The company's Equity was valued at 201.069 euro, while total Liabilities amounted to 4.216 euro. Equity decreased by -16.739 euro, from 219.031 euro in 2023, to 201.069 in 2024.

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