Financial results - PROFESSIONAL CONSULTING SRL

Financial Summary - Professional Consulting Srl
Unique identification code: 14897624
Registration number: J16/830/2002
Nace: 6920
Sales - Ron
431.264
Net Profit - Ron
140.559
Employees
5
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Company Professional Consulting Srl with Fiscal Code 14897624 recorded a turnover of 2024 of 431.264, with a net profit of 140.559 and having an average number of employees of 5. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.378 229.444 272.560 270.113 274.115 277.626 344.942 409.868 405.942 431.264
Total Income - EUR 250.527 236.423 273.223 292.751 325.822 309.730 354.330 413.809 407.900 432.078
Total Expenses - EUR 135.781 154.835 161.461 163.890 196.780 179.205 182.024 239.567 265.633 278.777
Gross Profit/Loss - EUR 114.746 81.588 111.762 128.861 129.043 130.525 172.306 174.241 142.267 153.300
Net Profit/Loss - EUR 96.469 67.984 94.087 126.104 126.540 128.077 169.529 170.973 138.998 140.559
Employees 5 6 6 6 7 6 6 7 6 5
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 6.8%, from 405.942 euro in the year 2023, to 431.264 euro in 2024. The Net Profit increased by 2.338 euro, from 138.998 euro in 2023, to 140.559 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 - Professional Consulting Srl - CUI 14897624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.406 142.467 153.195 141.865 120.365 99.905 86.241 116.708 149.589 123.118
Current Assets 104.807 69.511 92.352 183.729 141.057 95.932 192.914 121.817 71.978 165.986
Inventories 664 791 1.369 1.202 811 575 5.493 1.212 467 601
Receivables 76.616 61.789 53.638 171.385 112.171 53.527 140.695 115.914 56.893 160.402
Cash 27.527 6.931 37.345 11.142 28.076 41.831 46.725 4.691 14.618 4.984
Shareholders Funds 187.802 81.576 172.330 137.303 137.522 138.851 180.064 181.541 149.534 151.036
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 37.689 133.711 77.309 90.780 78.757 57.696 102.216 59.417 75.945 139.325
Income in Advance 0 202 0 100.329 47.491 1.382 3.336 299 191 1.674
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 165.986 euro in 2024 which includes Inventories of 601 euro, Receivables of 160.402 euro and cash availability of 4.984 euro.
The company's Equity was valued at 151.036 euro, while total Liabilities amounted to 139.325 euro. Equity increased by 2.338 euro, from 149.534 euro in 2023, to 151.036 in 2024. The Debt Ratio was 47.7% in the year 2024.

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