Financial results - GROUP CONSULT SRL

Financial Summary - Group Consult Srl
Unique identification code: 14585045
Registration number: J2002000222330
Nace: 9329
Sales - Ron
16.272
Net Profit - Ron
-1.353
Employees
1
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Company Group Consult Srl with Fiscal Code 14585045 recorded a turnover of 2024 of 16.272, with a net profit of -1.353 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.855 30.885 35.397 4.809 4.878 1.558 3.132 15.983 22.365 16.272
Total Income - EUR 33.699 31.776 46.961 18.702 19.366 11.935 13.565 26.758 33.008 35.179
Total Expenses - EUR 33.004 31.306 34.716 23.348 23.051 17.978 17.054 29.151 32.408 36.532
Gross Profit/Loss - EUR 695 470 12.245 -4.645 -3.684 -6.043 -3.489 -2.393 600 -1.353
Net Profit/Loss - EUR 276 277 11.891 -4.774 -3.773 -6.058 -3.521 -2.553 387 -1.353
Employees 4 4 1 1 1 1 1 1 1 1
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 -26.8%, from 22.365 euro in the year 2023, to 16.272 euro in 2024. The Net Profit decreased by -385 euro, from 387 euro in 2023, to 0 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 - Group Consult Srl - CUI 14585045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.257 110.146 95.906 82.057 69.793 58.093 47.860 63.511 51.683 39.343
Current Assets 14.583 4.508 19.591 10.527 6.501 2.020 1.651 2.236 5.202 4.796
Inventories 0 0 153 150 0 0 0 0 0 141
Receivables 2.183 91 727 10.289 6.323 1.854 1.623 1.853 1.264 1.530
Cash 12.400 4.418 18.711 88 178 166 28 383 3.938 3.125
Shareholders Funds 15.640 4.900 16.708 11.627 7.629 1.426 -2.126 -4.686 -4.285 -5.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.068 109.757 3.805 592 532 2.222 6.380 35.011 35.792 37.995
Income in Advance 121.132 108.334 94.984 80.365 68.134 56.465 45.257 35.422 25.379 11.758
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.796 euro in 2024 which includes Inventories of 141 euro, Receivables of 1.530 euro and cash availability of 3.125 euro.
The company's Equity was valued at -5.614 euro, while total Liabilities amounted to 37.995 euro. Equity decreased by -1.353 euro, from -4.285 euro in 2023, to -5.614 in 2024. The Debt Ratio was 86.1% in the year 2024.

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