Financial results - MEDIA CONS PROIECT S.R.L.

Financial Summary - Media Cons Proiect S.r.l.
Unique identification code: 30452504
Registration number: J20/640/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-63
Employees
1
Open Account
Company Media Cons Proiect S.r.l. with Fiscal Code 30452504 recorded a turnover of 2024 of - , with a net profit of -63 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Cons Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.964 5.901 0 9.452 83.617 3.473 30.314 9.168 0 0
Total Income - EUR 18.964 5.901 767 9.857 88.472 3.473 41.800 12.366 0 0
Total Expenses - EUR 2.343 4.145 3.437 9.473 147.715 26.710 42.799 38.694 63 63
Gross Profit/Loss - EUR 16.621 1.756 -2.670 384 -59.243 -23.237 -999 -26.327 -63 -63
Net Profit/Loss - EUR 16.052 1.579 -2.670 384 -59.396 -23.271 -1.302 -26.457 -63 -63
Employees 1 0 1 4 2 0 7 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA CONS PROIECT S.R.L.

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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 - Media Cons Proiect S.r.l. - CUI 30452504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.260 12.309 12.119 9.476 11.436 76.086 13.997 6.642 6.616 6.579
Inventories 0 0 0 0 0 0 0 0 -255 0
Receivables 2.539 2.513 2.470 4.646 0 75.644 12.714 6.058 6.294 6.006
Cash 17.721 9.796 9.649 4.830 11.436 442 1.283 584 576 573
Shareholders Funds 8.249 9.743 6.908 7.165 -52.370 55.458 -7.416 -33.896 -33.856 -33.730
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.011 2.566 5.211 2.311 63.806 20.627 21.413 40.538 40.472 40.308
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.006 euro and cash availability of 573 euro.
The company's Equity was valued at -33.730 euro, while total Liabilities amounted to 40.308 euro. Equity decreased by -63 euro, from -33.856 euro in 2023, to -33.730 in 2024.

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