Financial results - G 5 CONSULTING SRL

Financial Summary - G 5 Consulting Srl
Unique identification code: 14650690
Registration number: J12/943/2002
Nace: 6920
Sales - Ron
134.636
Net Profit - Ron
-9.834
Employees
7
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Company G 5 Consulting Srl with Fiscal Code 14650690 recorded a turnover of 2024 of 134.636, with a net profit of -9.834 and having an average number of employees of 7. 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 - G 5 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.490 168.719 191.261 181.960 204.689 181.581 211.470 189.908 154.340 134.636
Total Income - EUR 251.964 170.372 191.573 230.231 208.318 188.673 212.498 191.617 158.821 135.488
Total Expenses - EUR 104.490 101.265 100.479 155.869 155.004 187.000 189.474 192.700 197.541 145.322
Gross Profit/Loss - EUR 147.474 69.106 91.094 74.362 53.314 1.672 23.024 -1.083 -38.720 -9.834
Net Profit/Loss - EUR 128.465 58.654 88.648 72.060 51.377 -2 20.942 -2.780 -40.239 -9.834
Employees 6 5 5 4 6 7 7 7 7 7
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 -12.3%, from 154.340 euro in the year 2023, to 134.636 euro in 2024.
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 - G 5 Consulting Srl - CUI 14650690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.855 170.875 159.420 108.550 98.796 144.620 136.012 129.924 119.264 110.831
Current Assets 152.855 82.775 87.858 118.166 177.153 136.005 152.909 155.515 116.688 111.219
Inventories 31 12 0 0 0 0 0 0 0 0
Receivables 78.286 46.499 50.861 49.837 65.118 92.003 85.117 99.289 86.472 79.430
Cash 74.539 36.263 36.997 68.329 112.035 44.002 67.792 56.226 30.217 31.789
Shareholders Funds 262.375 191.199 218.950 200.046 248.569 237.736 253.103 250.196 209.198 198.195
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.335 62.451 28.503 27.100 27.644 43.240 36.426 35.660 27.114 24.158
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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.430 euro and cash availability of 31.789 euro.
The company's Equity was valued at 198.195 euro, while total Liabilities amounted to 24.158 euro. Equity decreased by -9.834 euro, from 209.198 euro in 2023, to 198.195 in 2024.

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