Financial results - PAUL CONSULTING SRL

Financial Summary - Paul Consulting Srl
Unique identification code: 14269972
Registration number: J2001000668322
Nace: 4321
Sales - Ron
109.923
Net Profit - Ron
-9.922
Employees
1
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Company Paul Consulting Srl with Fiscal Code 14269972 recorded a turnover of 2024 of 109.923, with a net profit of -9.922 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.481 42.239 36.248 34.619 62.380 75.634 34.480 112.208 224.173 109.923
Total Income - EUR 53.838 41.199 37.278 34.665 62.731 75.138 34.796 126.133 237.041 110.043
Total Expenses - EUR 43.037 34.570 27.829 29.113 31.693 45.278 30.543 103.214 182.637 119.964
Gross Profit/Loss - EUR 10.801 6.629 9.449 5.552 31.038 29.860 4.253 22.919 54.403 -9.922
Net Profit/Loss - EUR 9.231 5.336 8.355 4.513 29.159 27.678 3.239 19.612 46.056 -9.922
Employees 0 0 0 0 0 0 0 0 0 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 -50.7%, from 224.173 euro in the year 2023, to 109.923 euro in 2024. The Net Profit decreased by -45.799 euro, from 46.056 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 - Paul Consulting Srl - CUI 14269972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.748 19.127 17.933 16.881 15.669 12.694 8.875 5.354 3.233 2.952
Current Assets 75.754 70.643 17.909 14.035 41.255 60.844 38.029 129.534 66.747 40.237
Inventories 1.545 477 950 281 1.147 6.535 6.915 94.015 22.360 23.874
Receivables 65.252 57.348 9.819 6.610 25.844 48.277 18.442 22.304 39.441 11.375
Cash 8.958 12.817 7.140 7.145 14.264 6.031 12.672 13.215 4.946 4.989
Shareholders Funds 20.374 25.503 17.988 22.171 49.003 48.455 29.128 19.870 46.650 20.505
Social Capital 239 237 233 228 224 220 215 216 215 214
Debts 71.128 64.267 17.855 8.746 7.921 25.083 17.777 115.018 23.359 23.841
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.237 euro in 2024 which includes Inventories of 23.874 euro, Receivables of 11.375 euro and cash availability of 4.989 euro.
The company's Equity was valued at 20.505 euro, while total Liabilities amounted to 23.841 euro. Equity decreased by -25.884 euro, from 46.650 euro in 2023, to 20.505 in 2024.

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