Financial results - P.F.I. PROIECT - CONSULT SRL

Financial Summary - P.f.i. Proiect - Consult Srl
Unique identification code: 17052799
Registration number: J2004021132403
Nace: 4664
Sales - Ron
491.071
Net Profit - Ron
-147.355
Employees
13
Open Account
Company P.f.i. Proiect - Consult Srl with Fiscal Code 17052799 recorded a turnover of 2024 of 491.071, with a net profit of -147.355 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.f.i. Proiect - Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.720 249.811 153.265 433.140 612.487 416.726 405.817 610.205 406.682 491.071
Total Income - EUR 33.738 249.839 153.508 433.235 612.681 422.552 405.941 610.327 406.682 504.849
Total Expenses - EUR 30.885 60.072 66.589 276.224 517.179 336.714 281.558 392.640 443.158 652.204
Gross Profit/Loss - EUR 2.853 189.767 86.919 157.011 95.502 85.838 124.383 217.687 -36.475 -147.355
Net Profit/Loss - EUR 1.841 158.182 84.461 152.679 89.014 81.869 120.405 211.706 -40.542 -147.355
Employees 3 5 5 5 5 8 14 19 16 13
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 21.4%, from 406.682 euro in the year 2023, to 491.071 euro in 2024.
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 - P.f.i. Proiect - Consult Srl - CUI 17052799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 806 593 426 33.673 43.657 62.902 91.589
Current Assets 12.375 239.673 310.663 618.421 372.974 322.379 295.836 456.787 322.937 86.014
Inventories 1.198 9.494 24.621 21.526 13.177 31.025 28.589 31.428 206.852 22.936
Receivables 10.902 229.800 283.008 588.072 333.955 255.944 243.475 423.747 113.683 60.057
Cash 275 379 3.034 8.824 25.842 35.410 23.772 1.612 2.402 3.021
Shareholders Funds -9.785 148.497 120.991 235.641 157.424 81.919 120.453 211.755 -39.040 -186.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.160 91.176 189.673 383.586 216.143 240.887 209.158 290.068 426.695 106.381
Income in Advance 0 0 0 0 0 0 0 0 0 264.067
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.014 euro in 2024 which includes Inventories of 22.936 euro, Receivables of 60.057 euro and cash availability of 3.021 euro.
The company's Equity was valued at -186.176 euro, while total Liabilities amounted to 106.381 euro. Equity decreased by -147.355 euro, from -39.040 euro in 2023, to -186.176 in 2024. The Debt Ratio was 57.7% in the year 2024.

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