Company Negotio Consult Group Srl with Fiscal Code 26621257
recorded a turnover of 2024 of
27.225,
with a net profit of
396
and having an average number of employees of
- .
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Negotio Consult Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.369
12.592
31.314
11.679
1.172
124.205
20.879
32.671
45.293
27.225
Total Income - EUR
5.412
12.594
31.567
12.331
2.242
124.451
30.866
45.074
50.244
33.909
Total Expenses - EUR
1.439
9.318
19.282
13.594
11.880
11.548
41.681
43.576
33.941
32.623
Gross Profit/Loss - EUR
3.973
3.276
12.285
-1.263
-9.639
112.902
-10.815
1.497
16.302
1.286
Net Profit/Loss - EUR
3.811
2.898
11.507
-1.412
-9.679
110.126
-11.266
539
15.967
396
Employees
0
0
1
0
0
0
0
0
0
0
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 -39.6%, from 45.293 euro in the year 2023, to 27.225 euro in 2024.
The Net Profit decreased by -15.482 euro, from 15.967 euro in 2023, to 396 in the last year.
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Financial Rating - NEGOTIO CONSULT GROUP SRL
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Insolvency Probability
Financial Reports - Negotio Consult Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Negotio Consult Group Srl - CUI 26621257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.051
16.333
17.242
142.954
224.735
282.855
273.480
258.534
243.052
Current Assets
5.254
530
223.203
210.426
67.452
111.459
25.144
18.693
35.873
20.613
Inventories
0
0
0
0
0
11.393
0
3.552
1.027
1.493
Receivables
0
334
201.268
191.818
680
4.483
13.037
4.483
5.039
7.254
Cash
5.254
196
21.936
18.607
15.143
4.620
4.020
6.602
21.722
11.866
Shareholders Funds
5.098
2.987
14.443
10.957
1.066
101.777
88.254
89.066
104.764
88.267
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
155
593
28.048
23.479
17.465
51.586
44.368
31.581
23.151
14.322
Income in Advance
0
0
197.046
193.232
195.217
184.538
175.506
171.525
166.493
161.077
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.613 euro in 2024 which includes Inventories of
1.493 euro, Receivables of
7.254 euro and cash availability of
11.866 euro.
The company's Equity was valued at
88.267 euro, while total Liabilities amounted to
14.322 euro.
Equity decreased by -15.911 euro, from 104.764 euro in 2023, to 88.267 in 2024.
The Debt Ratio was 5.4% in the year 2024.
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