Financial results - NORTH-EAST CONSULTING S.R.L.

Financial Summary - North-East Consulting S.r.l.
Unique identification code: 30245444
Registration number: J33/400/2012
Nace: 7111
Sales - Ron
482.411
Net Profit - Ron
261.284
Employee
9
The most important financial indicators for the company North-East Consulting S.r.l. - Unique Identification Number 30245444: sales in 2023 was 482.411 euro, registering a net profit of 261.284 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North-East Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.652 16.257 4.556 12.809 63.507 233.668 120.987 133.172 274.335 482.411
Total Income - EUR 5.652 16.257 4.556 12.809 63.508 233.669 120.989 134.454 278.525 484.115
Total Expenses - EUR 6.224 8.147 7.355 4.725 20.179 58.983 36.729 103.600 139.222 218.454
Gross Profit/Loss - EUR -571 8.110 -2.799 8.083 43.329 174.686 84.260 30.854 139.304 265.661
Net Profit/Loss - EUR -741 7.596 -2.936 7.955 42.592 172.349 83.049 29.660 136.519 261.284
Employees 1 1 0 1 2 4 2 5 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.4%, from 274.335 euro in the year 2022, to 482.411 euro in 2023. The Net Profit increased by 125.180 euro, from 136.519 euro in 2022, to 261.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North-East Consulting S.r.l. - CUI 30245444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27 1.028 581 1.660 7.533 5.016 45.570 38.196 152.054 144.934
Current Assets 2.153 5.984 3.286 11.735 52.495 214.019 232.249 96.805 164.887 291.899
Inventories 2.137 4.514 0 188 0 0 0 0 0 5.190
Receivables 0 132 577 2.454 49.518 188.349 190.973 55.159 128.634 244.828
Cash 16 1.338 2.709 9.092 2.977 25.670 41.276 41.646 36.253 41.882
Shareholders Funds -845 6.744 3.739 11.631 54.010 225.314 249.797 117.813 136.567 261.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.024 268 128 1.764 2.794 -7.823 28.022 24.429 180.374 175.500
Income in Advance 0 0 0 0 0 0 0 12.872 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.899 euro in 2023 which includes Inventories of 5.190 euro, Receivables of 244.828 euro and cash availability of 41.882 euro.
The company's Equity was valued at 261.333 euro, while total Liabilities amounted to 175.500 euro. Equity increased by 125.180 euro, from 136.567 euro in 2022, to 261.333 in 2023.

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