Financial results - N.G. FISCAL CONSULT SRL

Financial Summary - N.g. Fiscal Consult Srl
Unique identification code: 21541130
Registration number: J2007007276409
Nace: 6920
Sales - Ron
23.864
Net Profit - Ron
108
Employees
1
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Company N.g. Fiscal Consult Srl with Fiscal Code 21541130 recorded a turnover of 2024 of 23.864, with a net profit of 108 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.g. Fiscal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.778 49.242 74.414 75.250 63.158 67.038 26.778 37.579 6.342 23.864
Total Income - EUR 42.994 49.346 81.206 87.294 82.676 87.063 71.679 37.645 43.496 50.158
Total Expenses - EUR 44.317 51.988 73.431 101.057 73.139 66.328 93.280 28.127 42.213 50.050
Gross Profit/Loss - EUR -1.324 -2.643 7.775 -13.764 9.537 20.735 -21.601 9.518 1.283 108
Net Profit/Loss - EUR -1.324 -2.643 6.560 -14.516 8.905 20.065 -21.875 9.142 848 108
Employees 2 2 2 2 2 1 2 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 increased by 278.4%, from 6.342 euro in the year 2023, to 23.864 euro in 2024. The Net Profit decreased by -735 euro, from 848 euro in 2023, to 108 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.g. Fiscal Consult Srl - CUI 21541130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.366 18.807 65.478 58.270 62.488 70.778 107.016 105.246 90.576 87.798
Current Assets 16.451 34.755 40.748 49.317 87.219 65.065 34.862 31.344 33.350 47.948
Inventories 1.738 5.598 7.533 9.807 37.208 29.345 0 0 9.977 14.774
Receivables 10.802 24.145 26.458 37.056 44.075 33.083 33.034 28.818 22.453 29.011
Cash 3.911 5.012 6.757 2.453 5.936 2.638 1.828 2.526 920 4.163
Shareholders Funds -7.534 -10.100 -3.369 -18.177 -9.035 11.189 -10.972 527 1.373 1.473
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.350 63.661 109.594 125.764 158.742 124.655 152.849 136.063 125.360 137.301
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.948 euro in 2024 which includes Inventories of 14.774 euro, Receivables of 29.011 euro and cash availability of 4.163 euro.
The company's Equity was valued at 1.473 euro, while total Liabilities amounted to 137.301 euro. Equity increased by 108 euro, from 1.373 euro in 2023, to 1.473 in 2024.

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