Financial results - PROFESSIONAL CONSULTING IDEA SRL

Financial Summary - Professional Consulting Idea Srl
Unique identification code: 5908180
Registration number: J06/497/1994
Nace: 7022
Sales - Ron
48.505
Net Profit - Ron
29.656
Employees
1
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Company Professional Consulting Idea Srl with Fiscal Code 5908180 recorded a turnover of 2024 of 48.505, with a net profit of 29.656 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.647 8.228 3.882 7.060 4.757 7.482 8.465 6.186 28.468 48.505
Total Income - EUR 49.655 8.571 5.901 7.094 4.778 7.486 8.529 6.188 28.468 48.505
Total Expenses - EUR 50.742 8.365 6.919 13.628 13.031 3.444 9.484 6.954 5.532 12.955
Gross Profit/Loss - EUR -1.088 206 -1.018 -6.534 -8.253 4.042 -955 -766 22.936 35.550
Net Profit/Loss - EUR -1.392 187 -1.018 -6.605 -8.312 3.830 -1.178 -948 20.271 29.656
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 increased by 71.3%, from 28.468 euro in the year 2023, to 48.505 euro in 2024. The Net Profit increased by 9.498 euro, from 20.271 euro in 2023, to 29.656 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 Idea Srl - CUI 5908180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.824 16.788 518 2 142 0 0 443 1.249 707
Current Assets 33.904 30.641 38.944 32.057 24.479 29.392 26.284 24.063 48.976 63.925
Inventories 903 1.046 1.229 1.399 619 598 618 0 0 175
Receivables 25.789 27.367 27.899 27.386 23.501 22.743 21.123 21.128 20.987 40.869
Cash 7.212 2.228 9.815 3.272 359 6.051 4.544 2.934 27.989 22.882
Shareholders Funds 46.906 34.426 27.756 20.641 12.495 16.088 14.554 13.651 33.898 50.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.821 13.003 11.706 11.417 12.126 13.304 11.730 10.855 16.328 14.379
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.925 euro in 2024 which includes Inventories of 175 euro, Receivables of 40.869 euro and cash availability of 22.882 euro.
The company's Equity was valued at 50.253 euro, while total Liabilities amounted to 14.379 euro. Equity increased by 16.545 euro, from 33.898 euro in 2023, to 50.253 in 2024.

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