Financial Summary -
Professional Accounting & Consulting S.r.l.
Unique identification code:18813707
Registration number:J40/10707/2006
Nace:6920
Sales - Ron
130.928
Net Profit - Ron
28.292
Employees
3
Open Account
Company Professional Accounting & Consulting S.r.l. with Fiscal Code 18813707
recorded a turnover of 2024 of
130.928,
with a net profit of
28.292
and having an average number of employees of
3.
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 -
Professional Accounting & Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.248
45.949
71.137
84.074
95.918
91.846
91.894
94.466
130.273
130.928
Total Income - EUR
58.086
45.983
71.249
84.441
100.420
93.140
92.386
94.529
130.273
130.991
Total Expenses - EUR
35.392
48.014
37.294
46.387
62.146
54.791
50.619
58.822
67.546
99.492
Gross Profit/Loss - EUR
22.694
-2.031
33.955
38.054
38.275
38.349
41.767
35.707
62.727
31.499
Net Profit/Loss - EUR
21.323
-2.823
33.242
37.217
37.272
37.419
40.848
34.875
61.450
28.292
Employees
2
2
2
2
2
2
2
0
3
3
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 1.1%, from 130.273 euro in the year 2023, to 130.928 euro in 2024.
The Net Profit decreased by -32.815 euro, from 61.450 euro in 2023, to 28.292 in the last year.
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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 -
Professional Accounting & Consulting S.r.l. - CUI 18813707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.608
37.378
33.528
30.437
28.425
25.740
21.501
23.775
39.405
35.546
Current Assets
24.829
7.618
25.364
60.081
91.913
124.111
31.094
38.609
95.660
58.010
Inventories
955
1.108
2.557
4.379
8.819
11.135
15.539
16.865
16.814
0
Receivables
20.135
783
823
22.616
20.839
22.199
11.652
15.036
54.310
49.666
Cash
3.739
5.727
21.984
33.086
62.256
90.777
3.903
6.707
24.536
8.345
Shareholders Funds
27.380
24.277
23.374
60.162
96.269
131.863
84.883
54.352
102.901
69.238
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
83.481
66.669
35.517
30.356
24.070
17.988
7.668
8.031
32.163
24.318
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
"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
58.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.666 euro and cash availability of
8.345 euro.
The company's Equity was valued at
69.238 euro, while total Liabilities amounted to
24.318 euro.
Equity decreased by -33.088 euro, from 102.901 euro in 2023, to 69.238 in 2024.
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