Financial results - PAICU & SONS CONSULTING S.R.L.

Financial Summary - Paicu & Sons Consulting S.r.l.
Unique identification code: 10558030
Registration number: J40/4659/1998
Nace: 7022
Sales - Ron
122.510
Net Profit - Ron
-146.896
Employees
4
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Company Paicu & Sons Consulting S.r.l. with Fiscal Code 10558030 recorded a turnover of 2024 of 122.510, with a net profit of -146.896 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paicu & Sons Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.183 804.763 816.853 914.102 961.028 872.147 633.105 611.710 415.601 122.510
Total Income - EUR 796.246 840.138 936.417 920.351 977.425 876.085 636.406 847.717 637.049 122.513
Total Expenses - EUR 530.470 475.269 585.057 648.430 649.276 679.753 582.566 529.779 404.881 269.409
Gross Profit/Loss - EUR 265.776 364.869 351.360 271.922 328.149 196.332 53.840 317.938 232.169 -146.896
Net Profit/Loss - EUR 207.244 296.218 285.694 262.755 318.525 188.394 47.484 309.665 189.872 -146.896
Employees 12 12 14 14 13 14 12 7 5 4
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 -70.4%, from 415.601 euro in the year 2023, to 122.510 euro in 2024. The Net Profit decreased by -188.810 euro, from 189.872 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 - Paicu & Sons Consulting S.r.l. - CUI 10558030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.613 155.278 213.899 225.177 189.538 96.317 79.308 163.079 127.438 104.119
Current Assets 79.476 183.137 113.772 92.986 179.030 198.397 264.181 427.997 331.444 234.633
Inventories 0 536 4.385 5.085 3.664 3.598 1.873 216 4.026 0
Receivables 40.029 133.678 120.029 189.429 253.425 250.735 250.702 409.687 317.404 225.080
Cash 24.512 25.745 -10.642 -101.528 -78.059 -55.936 11.607 18.094 10.014 9.553
Shareholders Funds 210.440 300.358 285.860 266.132 319.966 191.693 45.143 306.459 176.770 -146.755
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 59.025 73.329 219.785 172.586 151.654 228.460 363.008 352.300 388.272 537.760
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.080 euro and cash availability of 9.553 euro.
The company's Equity was valued at -146.755 euro, while total Liabilities amounted to 537.760 euro. Equity decreased by -322.537 euro, from 176.770 euro in 2023, to -146.755 in 2024.

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