Financial results - GROUP CONSULTING AUDIT SRL

Financial Summary - Group Consulting Audit Srl
Unique identification code: 17159702
Registration number: J03/123/2005
Nace: 6920
Sales - Ron
60.308
Net Profit - Ron
14.269
Employees
2
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Company Group Consulting Audit Srl with Fiscal Code 17159702 recorded a turnover of 2024 of 60.308, with a net profit of 14.269 and having an average number of employees of 2. 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 - Group Consulting Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.083 47.035 48.092 64.461 61.481 62.021 60.487 60.773 60.588 60.308
Total Income - EUR 38.912 47.087 48.096 64.461 63.625 62.121 62.845 68.985 60.588 60.324
Total Expenses - EUR 37.336 33.063 41.304 40.928 58.132 56.088 41.762 44.679 45.486 45.265
Gross Profit/Loss - EUR 1.575 14.024 6.793 23.534 5.492 6.033 21.084 24.306 15.102 15.059
Net Profit/Loss - EUR 608 13.553 5.195 22.889 4.839 5.472 20.620 23.748 14.496 14.269
Employees 6 6 5 4 4 3 3 4 3 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 increased by 0.1%, from 60.588 euro in the year 2023, to 60.308 euro in 2024. The Net Profit decreased by -146 euro, from 14.496 euro in 2023, to 14.269 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 Consulting Audit Srl - CUI 17159702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.689 2.748 2.483 53.318 48.395 42.687 47.890 85.956 85.695 91.163
Current Assets 19.738 31.913 66.311 35.968 42.288 36.177 50.948 40.136 38.092 38.992
Inventories 6.597 6.697 7.021 8.401 8.990 14.831 14.626 14.672 14.661 14.766
Receivables 8.123 6.859 19.241 24.920 20.382 5.700 31.490 15.061 19.944 22.389
Cash 5.018 18.357 40.050 2.647 12.916 15.647 4.832 10.403 3.487 1.837
Shareholders Funds 6.532 20.018 24.875 47.307 51.230 46.427 65.754 87.241 67.140 81.034
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.894 14.643 43.920 41.979 39.453 38.634 35.372 38.750 56.648 49.121
Income in Advance 0 0 0 0 0 0 0 101 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 38.992 euro in 2024 which includes Inventories of 14.766 euro, Receivables of 22.389 euro and cash availability of 1.837 euro.
The company's Equity was valued at 81.034 euro, while total Liabilities amounted to 49.121 euro. Equity increased by 14.269 euro, from 67.140 euro in 2023, to 81.034 in 2024.

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