Financial results - PROCUREMENT CONSULTING POINT SRL

Financial Summary - Procurement Consulting Point Srl
Unique identification code: 32932606
Registration number: J10/200/2014
Nace: 7022
Sales - Ron
126.259
Net Profit - Ron
73.483
Employees
2
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Company Procurement Consulting Point Srl with Fiscal Code 32932606 recorded a turnover of 2024 of 126.259, with a net profit of 73.483 and having an average number of employees of 2. 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 - Procurement Consulting Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.429 76.490 87.877 89.310 101.298 125.895 117.915 116.200 101.628 126.259
Total Income - EUR 63.440 77.997 87.885 89.318 101.316 125.918 117.933 116.209 101.646 126.271
Total Expenses - EUR 14.895 23.668 21.965 29.579 31.606 27.650 34.768 33.217 34.247 39.262
Gross Profit/Loss - EUR 48.545 54.330 65.920 59.740 69.710 98.268 83.164 82.993 67.399 87.009
Net Profit/Loss - EUR 46.642 52.770 65.041 58.846 68.697 97.279 82.240 81.830 56.615 73.483
Employees 0 1 2 2 2 2 2 3 0 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 increased by 24.9%, from 101.628 euro in the year 2023, to 126.259 euro in 2024. The Net Profit increased by 17.184 euro, from 56.615 euro in 2023, to 73.483 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 Point Srl - CUI 32932606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.370 17.407 13.781 27.919 20.092 11.216 8.403 4.646 2.094 1.461
Current Assets 68.335 63.422 67.522 44.935 122.614 155.703 117.180 149.100 109.004 91.839
Inventories 0 0 0 0 0 0 0 0 88 80
Receivables 8.683 21.613 23.928 26.844 39.921 41.398 37.303 101.546 63.172 84.475
Cash 59.653 41.809 43.594 18.091 82.693 114.306 79.877 47.554 45.744 7.283
Shareholders Funds 72.638 57.864 67.198 60.344 127.872 157.266 116.755 81.879 95.767 73.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.067 22.965 14.105 12.510 14.834 9.654 8.827 71.867 15.331 19.597
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 91.839 euro in 2024 which includes Inventories of 80 euro, Receivables of 84.475 euro and cash availability of 7.283 euro.
The company's Equity was valued at 73.703 euro, while total Liabilities amounted to 19.597 euro. Equity decreased by -21.528 euro, from 95.767 euro in 2023, to 73.703 in 2024.

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