Financial Summary -
Is Activities Professional Consulting Srl
Unique identification code:27230214
Registration number:J2010000699179
Nace:7499
Sales - Ron
33.428
Net Profit - Ron
4.907
Employees
2
Open Account
Company Is Activities Professional Consulting Srl with Fiscal Code 27230214
recorded a turnover of 2024 of
33.428,
with a net profit of
4.907
and having an average number of employees of
2.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Is Activities Professional Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.649
60.760
27.872
23.451
29.355
26.754
38.436
48.107
37.610
33.428
Total Income - EUR
23.652
62.144
27.876
23.455
29.594
26.762
38.458
48.127
37.639
33.455
Total Expenses - EUR
18.805
44.703
24.369
22.520
24.522
28.942
22.226
34.169
38.717
28.220
Gross Profit/Loss - EUR
4.847
17.441
3.507
935
5.072
-2.179
16.232
13.958
-1.079
5.235
Net Profit/Loss - EUR
4.137
16.612
2.852
231
4.184
-2.804
15.825
13.364
-1.448
4.907
Employees
1
6
1
1
1
1
1
1
1
2
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 -10.6%, from 37.610 euro in the year 2023, to 33.428 euro in 2024.
The Net Profit increased by 4.907 euro, from 0 euro in 2023, to 4.907 in the last year.
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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 -
Is Activities Professional Consulting Srl - CUI 27230214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.013
22.407
16.108
10.640
6.386
0
1.255
5.646
6.987
5.372
Current Assets
13.183
26.799
25.799
25.432
32.296
35.022
48.845
56.542
52.521
36.261
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.065
1.697
5.096
3.679
2.870
3.101
2.836
5.927
8.707
9.567
Cash
12.118
25.102
20.704
21.754
29.426
31.920
46.009
50.614
43.814
26.694
Shareholders Funds
16.566
33.009
35.302
34.885
38.394
34.862
49.914
63.433
35.361
40.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
306
16.197
6.605
1.187
288
160
186
411
25.054
1.563
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.261 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.567 euro and cash availability of
26.694 euro.
The company's Equity was valued at
40.070 euro, while total Liabilities amounted to
1.563 euro.
Equity increased by 4.907 euro, from 35.361 euro in 2023, to 40.070 in 2024.
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