Financial results - INDICE CONSULTING AND MANAGEMENT SRL

Financial Summary - Indice Consulting And Management Srl
Unique identification code: 25276053
Registration number: J40/3390/2009
Nace: 7022
Sales - Ron
503
Net Profit - Ron
-2.044
Employees
1
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Company Indice Consulting And Management Srl with Fiscal Code 25276053 recorded a turnover of 2024 of 503, with a net profit of -2.044 and having an average number of employees of 1. 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 - Indice Consulting And Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.750 561.404 101.879 7.003 20.997 15.369 9.044 5.013 0 503
Total Income - EUR 742.881 563.121 111.854 205.773 543.812 190.498 433.462 601.411 862.441 120.877
Total Expenses - EUR 533.439 621.540 111.197 296.037 554.290 193.692 438.680 590.909 892.575 122.920
Gross Profit/Loss - EUR 209.442 -58.419 657 -90.264 -10.479 -3.195 -5.218 10.502 -30.134 -2.044
Net Profit/Loss - EUR 178.776 -58.419 657 -90.337 -10.690 -3.348 -5.311 10.266 -30.134 -2.044
Employees 7 6 3 3 4 2 2 2 2 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.
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 - Indice Consulting And Management Srl - CUI 25276053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.870 8.000 3.480 6.553 3.268 2.412 2.581 6.162 1.654 3.052
Current Assets 327.915 645.904 630.509 634.546 734.051 980.014 1.527.211 1.696.966 586.531 2.299.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 254.933 593.244 622.780 627.995 681.957 927.906 1.497.482 1.563.482 584.532 1.957.460
Cash 72.982 52.660 7.730 6.550 52.094 52.108 29.730 133.484 1.999 341.677
Shareholders Funds 140.549 80.696 79.988 -11.817 -22.249 -25.176 -29.928 -19.755 -49.830 -51.595
Social Capital 4.837 4.788 4.707 4.620 4.560 4.473 4.374 4.388 4.374 4.350
Debts 201.236 573.208 547.771 646.730 680.951 640.726 776.004 604.353 385.318 371.580
Income in Advance 0 0 6.250 6.236 78.691 366.931 783.770 1.118.577 252.744 1.982.250
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 2.299.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.957.460 euro and cash availability of 341.677 euro.
The company's Equity was valued at -51.595 euro, while total Liabilities amounted to 371.580 euro. Equity decreased by -2.044 euro, from -49.830 euro in 2023, to -51.595 in 2024. The Debt Ratio was 16.1% in the year 2024.

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