Financial results - PROFESSIONAL CONSULTING SRL

Financial Summary - Professional Consulting Srl
Unique identification code: 12463246
Registration number: J1999010394403
Nace: 5811
Sales - Ron
-108
Net Profit - Ron
-72
Employees
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Company Professional Consulting Srl with Fiscal Code 12463246 recorded a turnover of 2024 of -108, with a net profit of -72 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.728 73.030 11.480 10.440 14.267 2.192 -67 -2.651 324 -108
Total Income - EUR 20.728 73.051 11.664 10.440 14.267 2.192 103 -2.651 324 93
Total Expenses - EUR 34.230 58.705 19.613 19.759 17.759 5.791 2.637 155 545 164
Gross Profit/Loss - EUR -13.503 14.346 -7.949 -9.319 -3.492 -3.599 -2.534 -2.806 -221 -72
Net Profit/Loss - EUR -14.190 12.885 -8.033 -9.451 -3.627 -3.672 -2.534 -2.822 -337 -72
Employees 1 1 1 1 1 1 1 0 0 0
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 -133.6%, from 324 euro in the year 2023, to -108 euro in 2024.
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 - Professional Consulting Srl - CUI 12463246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.913 0 0 0 0 0 0 0 0 0
Current Assets 160.214 179.161 151.949 136.602 130.175 120.253 111.541 106.284 95.494 94.610
Inventories 13.882 13.278 10.799 8.652 10.221 10.108 10.023 12.136 12.119 12.051
Receivables 141.661 157.539 139.129 124.197 119.156 109.241 101.248 93.942 83.249 82.326
Cash 4.672 8.344 2.022 3.753 798 904 270 205 125 233
Shareholders Funds 84.356 51.024 42.127 31.904 27.659 23.462 20.408 17.649 17.259 17.091
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 84.772 128.138 109.822 104.699 102.516 96.791 91.132 88.634 78.244 77.529
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.610 euro in 2024 which includes Inventories of 12.051 euro, Receivables of 82.326 euro and cash availability of 233 euro.
The company's Equity was valued at 17.091 euro, while total Liabilities amounted to 77.529 euro. Equity decreased by -72 euro, from 17.259 euro in 2023, to 17.091 in 2024.

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