Financial results - PROF-CONSULT SRL

Financial Summary - Prof-Consult Srl
Unique identification code: 13821318
Registration number: J2001000070150
Nace: 6920
Sales - Ron
243.382
Net Profit - Ron
97.408
Employees
6
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Company Prof-Consult Srl with Fiscal Code 13821318 recorded a turnover of 2024 of 243.382, with a net profit of 97.408 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prof-Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.632 92.880 111.422 123.635 136.194 121.805 148.895 171.838 208.324 243.382
Total Income - EUR 100.151 99.077 111.469 129.776 223.504 122.403 200.237 171.872 211.290 256.831
Total Expenses - EUR 81.830 68.315 60.410 57.214 102.515 80.016 121.902 91.662 121.566 152.908
Gross Profit/Loss - EUR 18.321 30.762 51.059 72.561 120.989 42.387 78.334 80.210 89.724 103.924
Net Profit/Loss - EUR 10.476 29.773 49.944 71.277 119.124 41.462 76.925 78.761 87.854 97.408
Employees 4 5 4 4 4 5 6 5 6 6
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 17.5%, from 208.324 euro in the year 2023, to 243.382 euro in 2024. The Net Profit increased by 10.045 euro, from 87.854 euro in 2023, to 97.408 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 - Prof-Consult Srl - CUI 13821318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.334 26.302 35.245 19.213 22.097 6.170 8.650 1.403 10.671 16.728
Current Assets 49.497 44.197 59.033 66.957 117.241 103.739 83.077 141.441 98.987 224.866
Inventories 0 0 33 0 447 281 0 365 403 1.415
Receivables 8.381 20.898 22.987 21.414 52.464 20.763 52.084 115.858 65.698 130.442
Cash 41.116 23.299 36.014 45.543 64.329 82.695 30.993 25.218 32.885 93.010
Shareholders Funds 39.866 38.823 59.060 73.644 121.906 77.053 79.593 81.438 90.523 100.062
Social Capital 2.250 2.227 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 54.964 31.676 35.218 12.527 17.760 12.814 12.133 71.530 19.135 141.532
Income in Advance 0 0 0 0 0 20.042 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.866 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 130.442 euro and cash availability of 93.010 euro.
The company's Equity was valued at 100.062 euro, while total Liabilities amounted to 141.532 euro. Equity increased by 10.045 euro, from 90.523 euro in 2023, to 100.062 in 2024.

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