Financial results - PKW/LKW CONSULTING SRL

Financial Summary - Pkw/Lkw Consulting Srl
Unique identification code: 31094722
Registration number: J40/412/2013
Nace: 4520
Sales - Ron
55.945
Net Profit - Ron
-17.828
Employees
2
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Company Pkw/Lkw Consulting Srl with Fiscal Code 31094722 recorded a turnover of 2024 of 55.945, with a net profit of -17.828 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pkw/Lkw Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.131 31.381 42.054 0 62.301 60.844 54.065 58.273 135.931 55.945
Total Income - EUR 41.131 31.104 41.792 0 62.301 61.437 54.065 58.273 135.931 56.819
Total Expenses - EUR 28.411 17.797 32.028 0 21.639 18.037 8.569 10.513 41.971 74.091
Gross Profit/Loss - EUR 12.720 13.307 9.764 0 40.662 43.400 45.497 47.761 93.960 -17.272
Net Profit/Loss - EUR 10.685 12.374 8.510 0 38.793 41.724 43.907 46.508 92.628 -17.828
Employees 0 0 0 0 0 1 0 1 1 2
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 -58.6%, from 135.931 euro in the year 2023, to 55.945 euro in 2024. The Net Profit decreased by -92.110 euro, from 92.628 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 - Pkw/Lkw Consulting Srl - CUI 31094722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.937 3.166 2.394 0 922 226 1.906 1.681 113.771 83.859
Current Assets 22.684 30.825 40.747 0 113.603 139.410 137.603 151.920 65.480 24.006
Inventories 10.577 13.171 5.120 0 3.611 1.311 2.677 3.020 7.415 3.191
Receivables 6.422 4.998 7.305 0 2.282 284 2.208 18.809 17.328 6.205
Cash 5.685 12.657 28.322 0 107.710 137.816 132.717 130.091 40.737 14.610
Shareholders Funds 14.359 26.586 34.646 0 104.735 134.441 132.745 133.261 161.728 100.189
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 12.261 7.406 8.495 0 9.790 5.195 6.764 20.341 17.523 7.677
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.006 euro in 2024 which includes Inventories of 3.191 euro, Receivables of 6.205 euro and cash availability of 14.610 euro.
The company's Equity was valued at 100.189 euro, while total Liabilities amounted to 7.677 euro. Equity decreased by -60.636 euro, from 161.728 euro in 2023, to 100.189 in 2024.

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