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Financial results - OPEN MINDS CONSULTING SRL

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Financial Summary - Open Minds Consulting Srl
Unique identification code: 16836712
Registration number: J2004016373404
Nace: 4100
Sales - Ron
42.122
Net Profit - Ron
363
Employees
1
Open Account
Company Open Minds Consulting Srl with Fiscal Code 16836712 recorded a turnover of 2024 of 42.122, with a net profit of 363 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Minds Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.290 434.833 319.517 165.969 210.153 232.286 57.927 272.684 130.051 42.122
Total Income - EUR 230.353 434.837 319.519 166.060 210.154 232.588 58.937 272.685 130.053 63.141
Total Expenses - EUR 204.496 456.194 334.683 134.122 206.950 263.256 170.551 249.578 116.151 62.038
Gross Profit/Loss - EUR 25.856 -21.357 -15.164 31.938 3.204 -30.669 -111.614 23.107 13.902 1.103
Net Profit/Loss - EUR 25.830 -22.948 -20.664 30.276 1.165 -32.956 -112.203 20.421 9.962 363
Employees 5 3 3 3 3 3 3 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 decreased by -67.4%, from 130.051 euro in the year 2023, to 42.122 euro in 2024. The Net Profit decreased by -9.543 euro, from 9.962 euro in 2023, to 363 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Minds Consulting Srl - CUI 16836712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.528 71.256 64.028 40.681 18.115 134.499 49.237 1.245 2.545 1.409
Current Assets 131.618 275.435 442.243 406.991 366.069 432.169 414.642 622.341 690.326 701.584
Inventories 28.807 22.520 22.901 25.327 25.508 25.984 302 303 302 788
Receivables 30.493 66.211 158.957 72.860 88.050 377.875 384.037 588.252 684.203 695.335
Cash 72.318 186.704 260.385 308.803 252.512 28.309 30.303 33.786 5.821 5.461
Shareholders Funds -26.915 -49.586 -69.412 -37.862 -65.665 -97.582 -207.622 -187.845 -177.313 -175.959
Social Capital 157 158 155 153 150 147 144 144 144 143
Debts 161.061 397.057 576.449 484.506 448.841 637.145 644.998 784.845 843.679 848.775
Income in Advance 0 0 0 5.111 5.012 31.033 30.345 30.439 30.347 30.177
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.584 euro in 2024 which includes Inventories of 788 euro, Receivables of 695.335 euro and cash availability of 5.461 euro.
The company's Equity was valued at -175.959 euro, while total Liabilities amounted to 848.775 euro. Equity increased by 363 euro, from -177.313 euro in 2023, to -175.959 in 2024. The Debt Ratio was 120.7% in the year 2024.
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