Financial results - GENERAL CONSULT 2003 SRL

Financial Summary - General Consult 2003 Srl
Unique identification code: 15354332
Registration number: J40/4876/2003
Nace: 7022
Sales - Ron
218.684
Net Profit - Ron
4.264
Employees
6
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Company General Consult 2003 Srl with Fiscal Code 15354332 recorded a turnover of 2024 of 218.684, with a net profit of 4.264 and having an average number of employees of 6. 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 - General Consult 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.336 75.912 88.544 72.041 53.911 30.544 33.936 146.358 218.684
Total Income - EUR 216.485 1.336 116.451 89.228 72.837 57.383 30.544 42.214 147.858 342.227
Total Expenses - EUR 334.906 135.832 113.813 155.932 121.676 120.348 132.096 129.931 257.350 334.677
Gross Profit/Loss - EUR -118.421 -134.496 2.638 -66.704 -48.839 -62.965 -101.552 -87.718 -109.492 7.549
Net Profit/Loss - EUR -118.421 -134.496 786 -67.589 -49.563 -63.461 -101.857 -88.140 -109.492 4.264
Employees 3 2 3 4 4 4 4 4 5 6
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 50.3%, from 146.358 euro in the year 2023, to 218.684 euro in 2024. The Net Profit increased by 4.264 euro, from 0 euro in 2023, to 4.264 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 - General Consult 2003 Srl - CUI 15354332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.126 94.333 143.408 97.571 97.667 147.979 98.407 65.714 119.956 243.051
Current Assets 40.340 35.912 33.255 38.332 30.787 43.127 43.710 47.695 58.534 73.266
Inventories 5.902 0 53 0 0 0 0 0 28.481 35.812
Receivables 34.056 35.683 31.861 30.981 30.540 41.099 43.671 47.432 18.660 19.361
Cash 382 229 1.342 7.351 247 2.028 39 263 11.393 18.093
Shareholders Funds -48.676 -182.676 -178.799 -243.107 -287.962 -345.964 -440.149 -529.654 -637.540 -629.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.720 313.554 357.207 380.779 418.375 537.932 584.863 646.588 820.110 951.083
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 73.266 euro in 2024 which includes Inventories of 35.812 euro, Receivables of 19.361 euro and cash availability of 18.093 euro.
The company's Equity was valued at -629.713 euro, while total Liabilities amounted to 951.083 euro. Equity increased by 4.264 euro, from -637.540 euro in 2023, to -629.713 in 2024.

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