Financial results - INIŢIAL PROIECT CONSULTING SRL

Financial Summary - Iniţial Proiect Consulting Srl
Unique identification code: 25169880
Registration number: J2009000155152
Nace: 7112
Sales - Ron
419.748
Net Profit - Ron
310.894
Employees
6
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Company Iniţial Proiect Consulting Srl with Fiscal Code 25169880 recorded a turnover of 2024 of 419.748, with a net profit of 310.894 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iniţial Proiect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.206 99.190 160.585 130.048 135.532 189.294 236.570 127.160 340.907 419.748
Total Income - EUR 65.206 99.209 160.648 130.056 135.539 189.294 236.570 127.160 457.555 420.578
Total Expenses - EUR 7.369 5.086 6.472 6.605 14.730 17.270 14.617 101.593 182.559 97.089
Gross Profit/Loss - EUR 57.837 94.123 154.177 123.451 120.809 172.024 221.953 25.567 274.996 323.489
Net Profit/Loss - EUR 55.881 92.139 152.571 122.150 119.454 170.205 219.588 24.296 270.421 310.894
Employees 1 1 1 1 1 1 1 5 7 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 23.8%, from 340.907 euro in the year 2023, to 419.748 euro in 2024. The Net Profit increased by 41.984 euro, from 270.421 euro in 2023, to 310.894 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 - Iniţial Proiect Consulting Srl - CUI 25169880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 119.214 114.144 108.754 106.223 28.650 24.803
Current Assets 59.293 101.373 170.449 142.745 94.981 186.333 342.178 204.874 306.093 316.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.574 82 47.296 104.600 84.984 152.647 341.377 172.804 238.604 206.274
Cash 4.718 101.291 123.153 38.145 9.997 33.686 801 32.070 67.490 110.602
Shareholders Funds 55.928 92.186 152.617 122.195 195.695 222.153 312.331 139.033 276.312 311.132
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.365 9.187 17.833 20.549 18.501 78.324 138.600 172.064 58.432 30.546
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.274 euro and cash availability of 110.602 euro.
The company's Equity was valued at 311.132 euro, while total Liabilities amounted to 30.546 euro. Equity increased by 36.365 euro, from 276.312 euro in 2023, to 311.132 in 2024.

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