Financial results - N & A CONSULTING SRL

Financial Summary - N & A Consulting Srl
Unique identification code: 17021229
Registration number: J2004001292015
Nace: 7020
Sales - Ron
450.042
Net Profit - Ron
29.015
Employees
6
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Company N & A Consulting Srl with Fiscal Code 17021229 recorded a turnover of 2024 of 450.042, with a net profit of 29.015 and having an average number of employees of 6. 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 - N & A Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.984 16.483 47.462 54.691 118.447 56.442 184.426 357.480 387.134 450.042
Total Income - EUR 17.984 16.483 47.523 54.823 118.999 58.361 187.216 359.406 394.628 455.407
Total Expenses - EUR 16.488 15.811 35.716 40.253 103.868 88.906 161.525 336.849 430.967 421.258
Gross Profit/Loss - EUR 1.497 672 11.807 14.571 15.131 -30.545 25.692 22.557 -36.339 34.150
Net Profit/Loss - EUR 957 178 11.162 14.024 13.946 -31.085 23.860 19.296 -39.582 29.015
Employees 1 1 2 2 2 2 4 5 5 6
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 16.9%, from 387.134 euro in the year 2023, to 450.042 euro in 2024. The Net Profit increased by 29.015 euro, from 0 euro in 2023, to 29.015 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 - N & A Consulting Srl - CUI 17021229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.284 33.935 35.329 33.034 76.899 84.564 85.636 62.709 98.610 112.782
Current Assets 76.687 20.962 18.116 21.130 50.332 35.828 42.260 65.674 114.525 89.659
Inventories 0 0 0 188 0 0 1 11.278 57.030 26.650
Receivables 19.844 17.512 16.821 16.834 25.986 25.138 26.497 35.153 23.719 33.950
Cash 56.843 3.450 1.295 4.107 24.346 10.690 15.762 19.242 33.777 29.059
Shareholders Funds 27.698 27.594 38.289 51.612 64.561 32.252 55.397 74.865 35.056 63.875
Social Capital 720 713 701 690 679 666 651 653 651 647
Debts 12.339 27.304 2.204 2.551 62.670 88.140 72.498 53.517 175.515 136.756
Income in Advance 39.934 26.351 12.953 0 0 0 0 0 2.565 1.822
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.659 euro in 2024 which includes Inventories of 26.650 euro, Receivables of 33.950 euro and cash availability of 29.059 euro.
The company's Equity was valued at 63.875 euro, while total Liabilities amounted to 136.756 euro. Equity increased by 29.015 euro, from 35.056 euro in 2023, to 63.875 in 2024. The Debt Ratio was 67.5% in the year 2024.

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