Financial results - ON SITE CONSULT & SERVICE S.R.L.

Financial Summary - On Site Consult & Service S.r.l.
Unique identification code: 21986740
Registration number: J40/12097/2007
Nace: 9511
Sales - Ron
3.731
Net Profit - Ron
-2.330
Employees
Open Account
Company On Site Consult & Service S.r.l. with Fiscal Code 21986740 recorded a turnover of 2024 of 3.731, with a net profit of -2.330 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Site Consult & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.063 10.232 7.674 8.920 6.341 4.753 5.795 4.885 5.683 3.731
Total Income - EUR 12.063 10.232 7.674 8.920 6.342 4.753 5.795 4.885 5.683 3.731
Total Expenses - EUR 13.215 8.578 7.904 6.396 5.081 4.949 5.639 7.272 5.128 6.061
Gross Profit/Loss - EUR -1.152 1.654 -230 2.523 1.261 -196 157 -2.387 555 -2.330
Net Profit/Loss - EUR -1.514 1.347 -461 2.256 1.070 -338 -17 -2.534 346 -2.330
Employees 1 1 0 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 -34.0%, from 5.683 euro in the year 2023, to 3.731 euro in 2024. The Net Profit decreased by -344 euro, from 346 euro in 2023, to 0 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 - On Site Consult & Service S.r.l. - CUI 21986740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.570 4.183 5.657 5.548 5.460 3.784 4.544 2.563 2.308 2.151
Current Assets 17.517 8.959 3.068 5.661 6.493 10.180 14.654 6.083 9.126 9.056
Inventories 0 2.296 0 0 0 0 0 0 0 0
Receivables 2.491 1.807 2.286 2.847 2.327 2.793 2.731 3.721 2.717 2.836
Cash 15.026 4.856 782 2.814 4.166 7.386 11.923 2.361 6.410 6.220
Shareholders Funds 21.846 11.836 8.986 11.077 11.933 11.369 11.099 8.600 8.920 6.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242 1.637 150 132 19 2.595 8.255 46 2.514 4.667
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 "9511 - 9511"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.836 euro and cash availability of 6.220 euro.
The company's Equity was valued at 6.541 euro, while total Liabilities amounted to 4.667 euro. Equity decreased by -2.330 euro, from 8.920 euro in 2023, to 6.541 in 2024.

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