Financial results - INTEGRALE CONSULTING SRL

Financial Summary - Integrale Consulting Srl
Unique identification code: 22853319
Registration number: J2015001927168
Nace: 7020
Sales - Ron
153.988
Net Profit - Ron
12.383
Employees
8
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Company Integrale Consulting Srl with Fiscal Code 22853319 recorded a turnover of 2024 of 153.988, with a net profit of 12.383 and having an average number of employees of 8. 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 - Integrale Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89.982 255.447 417.518 265.776 113.024 12.657 218.544 156.121 153.988
Total Income - EUR 0 91.428 256.824 419.139 276.755 117.512 15.288 257.635 160.069 156.371
Total Expenses - EUR 4.853 130.549 216.806 279.087 251.921 96.217 64.773 171.128 156.229 141.418
Gross Profit/Loss - EUR -4.853 -39.121 40.018 140.052 24.834 21.295 -49.485 86.507 3.839 14.953
Net Profit/Loss - EUR -4.853 -39.121 37.449 135.862 22.157 20.257 -49.612 83.945 2.242 12.383
Employees 0 8 17 16 12 4 4 9 9 8
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 decreased by -0.8%, from 156.121 euro in the year 2023, to 153.988 euro in 2024. The Net Profit increased by 10.154 euro, from 2.242 euro in 2023, to 12.383 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 - Integrale Consulting Srl - CUI 22853319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.081 10.883 7.815 31.015 43.546 34.748 26.182 18.443 13.875 11.388
Current Assets 2.339 82.665 192.720 329.382 274.706 135.087 59.343 66.014 64.027 62.999
Inventories 744 714 124 122 119 117 0 0 0 0
Receivables 1.553 69.025 154.085 166.551 108.508 68.266 25.355 34.418 33.670 28.992
Cash 41 12.926 38.512 162.709 166.079 66.704 33.988 31.596 30.357 34.007
Shareholders Funds -8.405 -47.440 -10.264 125.614 143.269 20.530 -47.731 36.067 38.213 12.790
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 33.730 142.961 211.378 236.073 176.118 150.485 134.260 49.408 40.772 62.476
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 "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 62.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.992 euro and cash availability of 34.007 euro.
The company's Equity was valued at 12.790 euro, while total Liabilities amounted to 62.476 euro. Equity decreased by -25.210 euro, from 38.213 euro in 2023, to 12.790 in 2024.

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