Financial results - P & R CONSULT SRL

Financial Summary - P & R Consult Srl
Unique identification code: 14364893
Registration number: J35/1519/2001
Nace: 8299
Sales - Ron
81.975
Net Profit - Ron
31.967
Employees
3
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Company P & R Consult Srl with Fiscal Code 14364893 recorded a turnover of 2024 of 81.975, with a net profit of 31.967 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & R Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.757 129.252 120.707 113.406 105.758 98.983 99.828 96.777 90.953 81.975
Total Income - EUR 127.834 129.272 120.709 113.408 105.763 98.988 99.829 96.778 90.972 81.975
Total Expenses - EUR 71.792 53.875 60.751 60.549 57.812 56.626 43.470 38.243 40.455 44.129
Gross Profit/Loss - EUR 56.041 75.397 59.958 52.859 47.951 42.363 56.359 58.535 50.516 37.846
Net Profit/Loss - EUR 46.880 63.223 57.788 51.725 46.893 41.446 55.360 57.567 49.625 31.967
Employees 7 5 4 4 4 4 4 3 3 3
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 -9.4%, from 90.953 euro in the year 2023, to 81.975 euro in 2024. The Net Profit decreased by -17.380 euro, from 49.625 euro in 2023, to 31.967 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 - P & R Consult Srl - CUI 14364893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.465 26.292 25.805 25.289 24.789 24.319 23.780 24.152 23.846 23.717
Current Assets 46.229 47.485 37.534 33.757 31.308 32.267 36.300 36.531 29.327 32.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.563 28.245 28.210 25.912 24.948 24.579 23.353 22.236 23.965 21.897
Cash 17.666 19.240 9.325 7.845 6.360 7.687 12.947 14.295 5.362 10.982
Shareholders Funds 47.096 63.436 57.998 51.931 47.096 41.645 55.554 57.762 49.819 32.160
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 26.257 11.221 8.031 8.460 10.336 16.013 6.444 4.727 5.167 29.732
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.897 euro and cash availability of 10.982 euro.
The company's Equity was valued at 32.160 euro, while total Liabilities amounted to 29.732 euro. Equity decreased by -17.380 euro, from 49.819 euro in 2023, to 32.160 in 2024.

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