Financial results - MANAGEMENT CONSULTING BALANCE S.R.L.

Financial Summary - Management Consulting Balance S.r.l.
Unique identification code: 40375166
Registration number: J2019000091400
Nace: 6310
Sales - Ron
48.399
Net Profit - Ron
33.902
Employees
1
Open Account
Company Management Consulting Balance S.r.l. with Fiscal Code 40375166 recorded a turnover of 2024 of 48.399, with a net profit of 33.902 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Consulting Balance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.936 21.418 35.609 55.865 58.132 48.399
Total Income - EUR - - - - 31.936 21.418 35.609 55.865 58.132 48.399
Total Expenses - EUR - - - - 2.837 4.870 7.156 8.323 7.059 7.919
Gross Profit/Loss - EUR - - - - 29.099 16.548 28.453 47.542 51.074 40.480
Net Profit/Loss - EUR - - - - 28.141 16.218 28.097 46.995 42.861 33.902
Employees - - - - 1 1 1 1 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 decreased by -16.3%, from 58.132 euro in the year 2023, to 48.399 euro in 2024. The Net Profit decreased by -8.719 euro, from 42.861 euro in 2023, to 33.902 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 - Management Consulting Balance S.r.l. - CUI 40375166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.900 4.348 3.675
Current Assets - - - - 30.001 18.050 29.180 43.602 44.603 31.822
Inventories - - - - 0 0 32 0 0 0
Receivables - - - - 3.162 3.371 23 35.007 26.492 31.814
Cash - - - - 26.839 14.679 29.125 8.594 18.111 8
Shareholders Funds - - - - 28.183 16.267 28.145 47.043 42.909 33.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.929 1.855 1.077 2.769 6.359 1.623
Income in Advance - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.814 euro and cash availability of 8 euro.
The company's Equity was valued at 33.951 euro, while total Liabilities amounted to 1.623 euro. Equity decreased by -8.719 euro, from 42.909 euro in 2023, to 33.951 in 2024.

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