Financial results - K.P.L.G CONSULTANTA SI MANAGEMENT SRL

Financial Summary - K.p.l.g Consultanta Si Management Srl
Unique identification code: 15182547
Registration number: J2003001526407
Nace: 4619
Sales - Ron
243.235
Net Profit - Ron
78.659
Employees
1
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Company K.p.l.g Consultanta Si Management Srl with Fiscal Code 15182547 recorded a turnover of 2024 of 243.235, with a net profit of 78.659 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.p.l.g Consultanta Si Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.800 56.058 50.923 108.480 104.811 119.739 130.650 219.197 210.615 243.235
Total Income - EUR 44.842 56.198 50.998 108.545 112.126 119.741 131.675 220.107 210.343 243.239
Total Expenses - EUR 37.313 40.037 45.020 80.536 110.372 70.171 -54.687 79.378 91.072 151.433
Gross Profit/Loss - EUR 7.529 16.161 5.978 28.009 1.754 49.570 186.361 140.729 119.271 91.805
Net Profit/Loss - EUR 6.184 14.886 5.527 26.991 668 48.396 185.073 138.576 117.325 78.659
Employees 1 1 1 2 2 2 2 2 1 1
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 16.1%, from 210.615 euro in the year 2023, to 243.235 euro in 2024. The Net Profit decreased by -38.011 euro, from 117.325 euro in 2023, to 78.659 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 - K.p.l.g Consultanta Si Management Srl - CUI 15182547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.494 83.564 82.103 82.007 78.313 67.812 59.803 9.856 134.773 121.141
Current Assets 45.646 57.345 53.299 31.373 42.945 93.076 70.748 246.046 79.159 56.486
Inventories 2.922 3.268 3.394 4.147 5.639 6.698 6.891 9.873 10.057 0
Receivables 39.787 48.651 40.913 21.845 30.331 32.955 41.756 211.306 53.425 36.055
Cash 2.937 5.427 8.992 5.380 6.975 53.423 22.101 24.867 15.677 20.431
Shareholders Funds 112.672 126.409 129.797 81.805 95.123 141.716 109.164 145.135 151.663 174.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.468 14.500 5.605 37.529 39.719 19.172 21.386 110.767 62.269 3.577
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 "4619 - 4619"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.055 euro and cash availability of 20.431 euro.
The company's Equity was valued at 174.050 euro, while total Liabilities amounted to 3.577 euro. Equity increased by 23.235 euro, from 151.663 euro in 2023, to 174.050 in 2024.

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