Financial results - PROCUREMENT CONSULTING SRL

Financial Summary - Procurement Consulting Srl
Unique identification code: 18820151
Registration number: J2006001221020
Nace: 7020
Sales - Ron
65.494
Net Profit - Ron
39.366
Employees
1
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Company Procurement Consulting Srl with Fiscal Code 18820151 recorded a turnover of 2024 of 65.494, with a net profit of 39.366 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.704 43.854 57.128 60.585 64.103 64.596 40.981 56.214 64.538 65.494
Total Income - EUR 38.708 43.937 57.128 60.627 64.494 64.620 40.981 56.225 64.538 65.494
Total Expenses - EUR 32.645 25.563 24.687 25.870 24.783 28.715 20.801 20.452 17.118 18.558
Gross Profit/Loss - EUR 6.063 18.374 32.441 34.757 39.712 35.906 20.180 35.774 47.420 46.936
Net Profit/Loss - EUR 2.660 14.134 25.855 34.150 39.067 35.313 19.778 35.223 39.702 39.366
Employees 3 3 3 3 3 2 2 2 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 increased by 2.1%, from 64.538 euro in the year 2023, to 65.494 euro in 2024. The Net Profit decreased by -114 euro, from 39.702 euro in 2023, to 39.366 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 - Procurement Consulting Srl - CUI 18820151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.614 2.707 85 0 1.034 810 1.077 1.213 1.376 3.194
Current Assets 7.526 17.826 38.814 45.494 50.398 45.287 26.882 38.984 44.975 42.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.046 427 407 -404 542 54 214 24.950 34.096 30.281
Cash 6.480 17.399 38.407 45.898 49.856 45.233 26.668 14.034 10.880 12.348
Shareholders Funds -11.146 3.101 25.942 34.236 39.151 35.395 19.859 35.304 39.783 39.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.286 17.432 12.957 11.257 12.282 10.701 8.100 4.893 6.568 6.376
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.281 euro and cash availability of 12.348 euro.
The company's Equity was valued at 39.447 euro, while total Liabilities amounted to 6.376 euro. Equity decreased by -114 euro, from 39.783 euro in 2023, to 39.447 in 2024.

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