Financial results - NUMERIS CONSULT S.R.L.

Financial Summary - Numeris Consult S.r.l.
Unique identification code: 14291783
Registration number: J40/9589/2001
Nace: 6920
Sales - Ron
32.839
Net Profit - Ron
1.145
Employees
2
Open Account
Company Numeris Consult S.r.l. with Fiscal Code 14291783 recorded a turnover of 2024 of 32.839, with a net profit of 1.145 and having an average number of employees of 2. 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 - Numeris Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.742 84.839 89.174 87.354 83.864 37.554 36.324 35.167 31.294 32.839
Total Income - EUR 87.742 86.548 89.335 87.354 83.864 37.565 36.507 35.777 31.294 33.119
Total Expenses - EUR 76.260 35.189 56.045 49.287 38.634 32.404 22.641 27.006 28.603 31.649
Gross Profit/Loss - EUR 11.482 51.359 33.290 38.067 45.230 5.161 13.866 8.771 2.691 1.469
Net Profit/Loss - EUR 9.645 50.505 31.957 36.966 44.392 4.785 13.509 8.456 2.415 1.145
Employees 10 10 9 8 5 3 4 3 3 2
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 5.5%, from 31.294 euro in the year 2023, to 32.839 euro in 2024. The Net Profit decreased by -1.257 euro, from 2.415 euro in 2023, to 1.145 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 - Numeris Consult S.r.l. - CUI 14291783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 90.626 83.465 84.292 94.972 96.960 88.296 37.555 41.742 46.598 28.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.691 23.810 32.121 46.157 64.644 60.480 28.979 34.953 38.669 21.035
Cash 70.935 59.655 52.171 48.814 32.316 27.816 8.576 6.788 7.929 7.877
Shareholders Funds 59.692 50.772 32.220 37.224 44.644 48.583 24.129 26.944 27.080 14.820
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.934 32.693 52.072 57.748 52.315 39.713 13.426 14.798 19.518 14.091
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 28.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.035 euro and cash availability of 7.877 euro.
The company's Equity was valued at 14.820 euro, while total Liabilities amounted to 14.091 euro. Equity decreased by -12.109 euro, from 27.080 euro in 2023, to 14.820 in 2024.

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