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Financial results - PROFESSIONAL CONSULTING RESOURCE AD SRL

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Financial Summary - Professional Consulting Resource Ad Srl
Unique identification code: 37689010
Registration number: J03/1290/2017
Nace: 6920
Sales - Ron
48.489
Net Profit - Ron
462
Employees
3
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Company Professional Consulting Resource Ad Srl with Fiscal Code 37689010 recorded a turnover of 2024 of 48.489, with a net profit of 462 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 Consulting Resource Ad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.642 7.595 9.593 40.387 26.400 32.912 39.715 48.489
Total Income - EUR - - 1.642 7.595 9.593 40.387 26.400 32.912 39.715 48.489
Total Expenses - EUR - - 2.035 3.311 9.079 27.990 11.328 26.172 38.982 47.543
Gross Profit/Loss - EUR - - -393 4.284 514 12.397 15.072 6.740 733 947
Net Profit/Loss - EUR - - -409 4.208 418 12.026 14.840 6.462 335 462
Employees - - 1 1 2 2 2 3 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 22.8%, from 39.715 euro in the year 2023, to 48.489 euro in 2024. The Net Profit increased by 128 euro, from 335 euro in 2023, to 462 in the last year.
Sales - Ron
Net Profit - Ron
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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 Resource Ad Srl - CUI 37689010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.974 2.348 4.280
Current Assets - - 36 4.284 5.177 17.423 31.647 23.794 23.457 17.992
Inventories - - 0 0 0 0 0 0 2.954 3.454
Receivables - - 0 0 806 332 951 203 781 812
Cash - - 36 4.284 4.371 17.092 30.696 23.591 19.722 13.726
Shareholders Funds - - -366 3.849 4.192 16.182 30.663 23.405 23.669 19.775
Social Capital - - 44 43 42 85 83 83 83 82
Debts - - 401 435 985 1.241 984 2.364 2.136 2.496
Income in Advance - - 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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.992 euro in 2024 which includes Inventories of 3.454 euro, Receivables of 812 euro and cash availability of 13.726 euro.
The company's Equity was valued at 19.775 euro, while total Liabilities amounted to 2.496 euro. Equity decreased by -3.761 euro, from 23.669 euro in 2023, to 19.775 in 2024.
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