Financial results - PROFESIONAL NEW CONSULT SRL

Financial Summary - Profesional New Consult Srl
Unique identification code: 23917690
Registration number: J2008001078033
Nace: 7499
Sales - Ron
1.385.392
Net Profit - Ron
250.206
Employees
20
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Company Profesional New Consult Srl with Fiscal Code 23917690 recorded a turnover of 2024 of 1.385.392, with a net profit of 250.206 and having an average number of employees of 20. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional New Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.579 353.587 472.199 702.697 969.655 971.810 906.186 967.248 708.235 1.385.392
Total Income - EUR 180.485 354.339 473.913 703.661 973.425 983.330 1.046.321 967.437 709.470 1.393.821
Total Expenses - EUR 143.408 284.647 350.644 428.894 568.107 542.148 692.583 675.551 687.948 1.106.095
Gross Profit/Loss - EUR 37.077 69.692 123.269 274.767 405.318 441.181 353.738 291.887 21.522 287.726
Net Profit/Loss - EUR 30.376 58.138 117.447 267.730 395.584 434.821 345.664 284.329 14.032 250.206
Employees 6 10 13 19 21 21 23 20 17 20
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 96.7%, from 708.235 euro in the year 2023, to 1.385.392 euro in 2024. The Net Profit increased by 236.253 euro, from 14.032 euro in 2023, to 250.206 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 - Profesional New Consult Srl - CUI 23917690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.612 22.673 18.084 14.604 11.678 5.320 11.281 9.736 10.922 18.011
Current Assets 48.791 52.541 115.075 269.244 426.197 462.497 382.950 328.867 92.005 352.024
Inventories 760 2.748 4.108 1.241 5.097 8.809 9.355 6.133 17.178 190
Receivables 14.719 33.966 98.026 248.537 330.812 362.198 225.773 297.648 23.360 306.860
Cash 33.312 15.828 12.940 19.467 90.288 91.490 147.822 25.086 51.467 44.973
Shareholders Funds 49.766 62.862 117.500 267.781 395.635 434.870 345.713 284.377 19.727 250.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.636 12.352 15.659 16.067 42.241 32.947 48.519 54.227 83.200 119.780
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.024 euro in 2024 which includes Inventories of 190 euro, Receivables of 306.860 euro and cash availability of 44.973 euro.
The company's Equity was valued at 250.255 euro, while total Liabilities amounted to 119.780 euro. Equity increased by 230.637 euro, from 19.727 euro in 2023, to 250.255 in 2024.

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