Financial results - FINANCIALS CONSULTING SRL

Financial Summary - Financials Consulting Srl
Unique identification code: 14385330
Registration number: J40/166/2002
Nace: 7022
Sales - Ron
245.726
Net Profit - Ron
156.506
Employees
2
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Company Financials Consulting Srl with Fiscal Code 14385330 recorded a turnover of 2024 of 245.726, with a net profit of 156.506 and having an average number of employees of 2. 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 - Financials Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.388 97.411 147.284 184.632 154.186 179.737 206.800 222.517 342.789 245.726
Total Income - EUR 119.447 97.421 148.317 184.640 163.285 184.556 206.884 222.584 343.168 250.582
Total Expenses - EUR 32.333 35.385 41.558 23.580 31.523 38.667 73.062 45.111 58.652 63.622
Gross Profit/Loss - EUR 87.114 62.036 106.759 161.060 131.762 145.889 133.822 177.473 284.517 186.959
Net Profit/Loss - EUR 69.074 49.063 86.162 157.541 130.129 144.125 131.753 175.292 237.723 156.506
Employees 0 0 0 1 1 1 1 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 -27.9%, from 342.789 euro in the year 2023, to 245.726 euro in 2024. The Net Profit decreased by -79.888 euro, from 237.723 euro in 2023, to 156.506 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 Consulting Srl - CUI 14385330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.334 88.848 82.660 82.262 70.524 58.419 42.835 27.783 51.190 42.831
Current Assets 108.800 29.899 48.826 118.811 122.401 119.430 107.664 153.128 231.472 144.836
Inventories 0 240 0 0 0 0 0 0 0 0
Receivables 107.409 23.246 42.335 100.942 120.124 120.499 106.952 149.376 230.881 143.956
Cash 1.391 6.413 6.492 17.869 2.277 -1.069 712 3.752 591 881
Shareholders Funds 144.275 49.225 86.321 157.698 130.283 144.275 131.900 175.440 237.870 156.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.900 69.735 45.253 43.529 62.963 77.009 56.120 37.984 45.562 31.917
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 "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 144.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.956 euro and cash availability of 881 euro.
The company's Equity was valued at 156.653 euro, while total Liabilities amounted to 31.917 euro. Equity decreased by -79.888 euro, from 237.870 euro in 2023, to 156.653 in 2024.

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