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Financial results - INTEGRAL CONSULT BISTRITA S.R.L.

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Financial Summary - Integral Consult Bistrita S.r.l.
Unique identification code: 40266630
Registration number: J2018001604062
Nace: 7020
Sales - Ron
44.308
Net Profit - Ron
10.506
Employees
3
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Company Integral Consult Bistrita S.r.l. with Fiscal Code 40266630 recorded a turnover of 2024 of 44.308, with a net profit of 10.506 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Consult Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 97 6.406 12.921 15.192 18.909 42.723 44.308
Total Income - EUR - - - 97 6.406 12.921 15.192 20.869 46.514 45.966
Total Expenses - EUR - - - 437 322 376 2.962 15.161 26.402 33.578
Gross Profit/Loss - EUR - - - -340 6.084 12.545 12.230 5.708 20.111 12.389
Net Profit/Loss - EUR - - - -341 5.892 12.275 12.022 5.528 19.723 10.506
Employees - - - 1 0 0 1 2 3 3
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 4.3%, from 42.723 euro in the year 2023, to 44.308 euro in 2024. The Net Profit decreased by -9.107 euro, from 19.723 euro in 2023, to 10.506 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Integral Consult Bistrita S.r.l. - CUI 40266630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 28 136 176 267 18
Current Assets - - - 89 5.638 12.319 13.098 7.083 22.521 14.287
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 611 1.457 2.780 1.302 17.639 6.573
Cash - - - 89 5.027 10.861 10.318 5.781 4.883 7.714
Shareholders Funds - - - -298 5.599 12.316 12.123 5.629 19.844 10.626
Social Capital - - - 43 42 41 101 101 101 101
Debts - - - 416 67 30 1.111 1.630 2.944 3.679
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.573 euro and cash availability of 7.714 euro.
The company's Equity was valued at 10.626 euro, while total Liabilities amounted to 3.679 euro. Equity decreased by -9.107 euro, from 19.844 euro in 2023, to 10.626 in 2024.
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