Financial results - PROFBESTALL CONSULTING SRL

Financial Summary - Profbestall Consulting Srl
Unique identification code: 23864413
Registration number: J40/8261/2008
Nace: 7112
Sales - Ron
64.953
Net Profit - Ron
21.300
Employees
1
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Company Profbestall Consulting Srl with Fiscal Code 23864413 recorded a turnover of 2024 of 64.953, with a net profit of 21.300 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.524 87.079 45.227 4.943 165.075 156.798 86.550 67.544 67.340 64.953
Total Income - EUR 58.744 87.240 45.545 4.943 165.075 314.603 86.753 68.555 69.258 66.972
Total Expenses - EUR 96.817 42.635 53.278 38.327 82.099 178.651 27.775 27.992 31.201 44.737
Gross Profit/Loss - EUR -38.072 44.605 -7.733 -33.384 82.977 135.952 58.978 40.563 38.057 22.236
Net Profit/Loss - EUR -39.657 42.860 -8.186 -33.533 81.659 133.241 58.471 39.945 37.372 21.300
Employees 1 1 1 1 1 1 1 1 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 -3.0%, from 67.340 euro in the year 2023, to 64.953 euro in 2024. The Net Profit decreased by -15.863 euro, from 37.372 euro in 2023, to 21.300 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 - Profbestall Consulting Srl - CUI 23864413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.981 269.266 241.770 304.816 270.853 49.186 55.913 46.965 37.914 29.779
Current Assets 43.898 56.672 33.703 20.594 49.429 166.016 100.495 121.619 101.840 98.597
Inventories 0 6.885 5.849 5.469 5.473 5.369 8.187 8.213 8.188 105
Receivables 11.401 1.976 5.953 10.511 8.413 105.885 11.232 39.821 40.095 33.140
Cash 32.497 47.810 21.901 4.614 35.543 54.763 81.076 73.585 53.558 65.352
Shareholders Funds 225.825 98.034 88.189 142.441 221.341 203.534 142.220 94.786 92.065 75.753
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 40.054 228.666 187.435 183.171 99.058 11.768 14.188 73.798 47.690 52.622
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.597 euro in 2024 which includes Inventories of 105 euro, Receivables of 33.140 euro and cash availability of 65.352 euro.
The company's Equity was valued at 75.753 euro, while total Liabilities amounted to 52.622 euro. Equity decreased by -15.797 euro, from 92.065 euro in 2023, to 75.753 in 2024.

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