Financial results - PROCESUALITY CONSULTING GROUP SRL

Financial Summary - Procesuality Consulting Group Srl
Unique identification code: 17359387
Registration number: J2005000671083
Nace: 7022
Sales - Ron
24.145
Net Profit - Ron
-4.961
Employees
1
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Company Procesuality Consulting Group Srl with Fiscal Code 17359387 recorded a turnover of 2024 of 24.145, with a net profit of -4.961 and having an average number of employees of 1. 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 - Procesuality Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.038 39.928 26.027 23.970 18.810 16.883 19.876 23.815 26.569 24.145
Total Income - EUR 24.110 40.028 26.028 23.976 18.903 17.154 21.878 26.913 32.682 25.375
Total Expenses - EUR 26.364 32.769 33.265 22.494 20.096 16.366 15.880 21.057 31.733 30.336
Gross Profit/Loss - EUR -2.254 7.259 -7.236 1.482 -1.193 788 5.998 5.856 949 -4.961
Net Profit/Loss - EUR -2.254 6.558 -7.421 1.242 -1.381 297 5.362 5.080 949 -4.961
Employees 2 2 3 2 1 1 0 0 1 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 -8.6%, from 26.569 euro in the year 2023, to 24.145 euro in 2024. The Net Profit decreased by -943 euro, from 949 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 - Procesuality Consulting Group Srl - CUI 17359387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.171 2.582 799 215 7.899 6.569 4.629 3.054 1.687 9.781
Current Assets 5.220 13.511 4.958 4.188 3.908 3.086 6.488 6.806 9.213 5.715
Inventories 0 0 0 0 0 0 0 0 31 0
Receivables 2.732 3.970 3.255 1.748 1.540 1.461 1.461 2.418 2.061 1.402
Cash 2.488 9.541 1.704 2.440 2.368 1.624 5.026 4.388 7.121 4.313
Shareholders Funds -3.686 2.909 -4.561 -3.235 -4.554 -4.170 1.285 5.129 1.563 -3.734
Social Capital 45 45 44 43 42 41 40 41 606 603
Debts 12.224 13.605 10.531 7.999 15.559 13.091 9.358 4.469 9.287 19.493
Income in Advance 1.337 0 59 0 1.279 986 701 439 175 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 5.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.402 euro and cash availability of 4.313 euro.
The company's Equity was valued at -3.734 euro, while total Liabilities amounted to 19.493 euro. Equity decreased by -5.289 euro, from 1.563 euro in 2023, to -3.734 in 2024.

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