Financial results - INSTRUCT CONSULTING SRL

Financial Summary - Instruct Consulting Srl
Unique identification code: 21412845
Registration number: J15/463/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Instruct Consulting Srl - Unique Identification Number 21412845: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instruct Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.142 355.300 356.588 233.736 130.031 76.427 15.564 0 0 0
Total Income - EUR 299.188 359.673 358.596 233.753 130.032 76.853 15.564 1 0 0
Total Expenses - EUR 293.457 373.028 282.243 187.197 104.277 79.273 34.194 2.840 0 0
Gross Profit/Loss - EUR 5.731 -13.355 76.353 46.555 25.755 -2.420 -18.630 -2.840 0 0
Net Profit/Loss - EUR 5.554 -18.544 63.135 43.257 24.432 -3.193 -18.979 -2.840 0 0
Employees 9 10 10 8 6 5 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Instruct Consulting Srl - CUI 21412845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.648 45.170 62.094 53.143 67.817 48.142 37.000 34.165 34.271 34.167
Current Assets 53.374 77.244 154.193 152.441 126.820 119.582 132.429 116.907 117.270 116.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.565 61.724 126.261 112.122 117.718 116.086 131.569 116.113 116.473 116.120
Cash 1.809 15.521 27.933 40.319 9.102 3.496 860 794 797 795
Shareholders Funds -30.803 -49.604 14.037 57.057 80.442 75.690 55.297 51.231 51.390 51.234
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 157.231 173.181 204.007 149.732 116.093 92.034 114.132 99.841 100.151 99.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.120 euro and cash availability of 795 euro.
The company's Equity was valued at 51.234 euro, while total Liabilities amounted to 99.847 euro.

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