Financial results - FINARA CONSULT SRL

Financial Summary - Finara Consult Srl
Unique identification code: 7050871
Registration number: J1994004045358
Nace: 7112
Sales - Ron
113.210
Net Profit - Ron
5.891
Employees
3
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Company Finara Consult Srl with Fiscal Code 7050871 recorded a turnover of 2024 of 113.210, with a net profit of 5.891 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.719 33.155 1.592.852 480.909 694.106 181.188 31.574 111.828 111.863 113.210
Total Income - EUR 308.735 275.166 1.963.184 203.795 641.386 -59.963 240.542 162.455 150.688 136.530
Total Expenses - EUR 295.160 255.939 1.654.298 508.353 807.077 229.377 233.023 135.902 144.133 128.298
Gross Profit/Loss - EUR 13.576 19.227 308.886 -304.559 -165.691 -289.340 7.519 26.553 6.555 8.232
Net Profit/Loss - EUR 8.838 15.289 255.520 -304.559 -172.660 -290.981 5.858 25.406 5.416 5.891
Employees 9 8 7 6 6 6 5 4 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 1.8%, from 111.863 euro in the year 2023, to 113.210 euro in 2024. The Net Profit increased by 505 euro, from 5.416 euro in 2023, to 5.891 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 - Finara Consult Srl - CUI 7050871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.763 55.205 289.690 267.316 251.548 235.148 192.447 184.603 180.404 173.956
Current Assets 1.291.888 1.220.576 1.480.699 1.055.109 674.484 342.968 376.687 449.127 431.594 431.572
Inventories 128.423 350.017 708.181 407.679 344.060 90.679 163.132 211.430 247.634 266.282
Receivables 359.046 245.220 387.394 297.943 246.198 149.565 153.853 203.845 146.007 163.512
Cash 804.419 625.338 385.124 349.488 84.226 102.724 59.703 33.852 37.953 1.778
Shareholders Funds 1.317.843 817.660 1.059.344 744.023 556.954 255.414 255.608 281.807 286.369 290.660
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 22.309 464.658 718.168 589.254 375.660 327.301 315.107 353.388 327.867 316.757
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.572 euro in 2024 which includes Inventories of 266.282 euro, Receivables of 163.512 euro and cash availability of 1.778 euro.
The company's Equity was valued at 290.660 euro, while total Liabilities amounted to 316.757 euro. Equity increased by 5.891 euro, from 286.369 euro in 2023, to 290.660 in 2024.

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