Financial results - I&S CONSULTING GRUP SRL

Financial Summary - I&S Consulting Grup Srl
Unique identification code: 16005845
Registration number: J40/17411/2003
Nace: 4619
Sales - Ron
3.345
Net Profit - Ron
-4.397
Employees
Open Account
Company I&S Consulting Grup Srl with Fiscal Code 16005845 recorded a turnover of 2024 of 3.345, with a net profit of -4.397 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&S Consulting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.002 50.343 48.018 53.788 52.274 34.430 5.080 3.285 1.880 3.345
Total Income - EUR 40.002 50.570 48.203 57.044 54.477 34.430 6.295 3.285 1.897 3.345
Total Expenses - EUR 42.958 49.241 30.479 27.206 32.578 39.659 14.567 12.150 9.822 7.742
Gross Profit/Loss - EUR -2.956 1.329 17.723 29.837 21.898 -5.229 -8.272 -8.865 -7.925 -4.397
Net Profit/Loss - EUR -2.956 318 16.659 29.267 21.353 -5.539 -8.334 -8.962 -7.925 -4.397
Employees 1 1 1 1 1 1 1 1 0 0
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 78.9%, from 1.880 euro in the year 2023, to 3.345 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 - I&S Consulting Grup Srl - CUI 16005845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.205 3.010 14.412 10.317 27.801 18.030 10.347 4.455 111 1.818
Current Assets 10.286 10.968 10.494 39.819 45.194 28.590 26.923 18.381 14.405 7.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.212 8.389 6.346 29.095 40.502 27.957 24.059 17.264 11.544 3.051
Cash 74 2.578 4.148 10.724 4.692 633 2.864 1.117 2.861 4.718
Shareholders Funds -9.549 -9.134 7.680 36.806 52.199 45.671 36.324 21.087 13.099 8.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.853 24.980 18.881 12.592 20.019 367 296 1.110 977 469
Income in Advance 0 0 0 1.173 1.151 1.129 1.104 1.107 1.104 1.098
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.051 euro and cash availability of 4.718 euro.
The company's Equity was valued at 8.629 euro, while total Liabilities amounted to 469 euro. Equity decreased by -4.397 euro, from 13.099 euro in 2023, to 8.629 in 2024. The Debt Ratio was 4.6% in the year 2024.

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