Financial results - PROFI TZ CONSULT SRL

Financial Summary - Profi Tz Consult Srl
Unique identification code: 31527990
Registration number: J12/1268/2013
Nace: 7022
Sales - Ron
10.301
Net Profit - Ron
821
Employees
1
Open Account
Company Profi Tz Consult Srl with Fiscal Code 31527990 recorded a turnover of 2024 of 10.301, with a net profit of 821 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 - Profi Tz Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.828 30.688 48.444 52.941 61.249 50.261 58.274 16.304 10.301
Total Income - EUR 0 9.978 30.842 48.444 54.875 65.007 50.340 58.334 16.356 10.345
Total Expenses - EUR 335 8.445 25.460 12.410 19.945 15.086 19.327 13.883 13.169 9.320
Gross Profit/Loss - EUR -335 1.533 5.381 36.034 34.930 49.922 31.013 44.450 3.187 1.025
Net Profit/Loss - EUR -335 1.282 4.575 35.294 34.196 49.349 30.604 43.961 2.777 821
Employees 0 0 0 0 0 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 decreased by -36.5%, from 16.304 euro in the year 2023, to 10.301 euro in 2024. The Net Profit decreased by -1.941 euro, from 2.777 euro in 2023, to 821 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 - Profi Tz Consult Srl - CUI 31527990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.812 4.051 2.350 1.609 419 0 0 0
Current Assets 7.157 11.717 14.018 45.677 71.846 77.222 123.942 57.142 15.973 9.028
Inventories 0 0 0 0 118 115 113 33 33 33
Receivables 0 1 12 9.010 39.174 53.063 104.010 46.274 9.689 2.214
Cash 7.157 11.716 14.006 36.667 32.555 24.044 19.818 10.835 6.251 6.781
Shareholders Funds -301 984 5.542 36.436 65.291 67.094 96.210 47.192 6.361 7.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.458 10.733 14.403 13.416 9.133 11.737 28.177 9.951 9.612 1.881
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 9.028 euro in 2024 which includes Inventories of 33 euro, Receivables of 2.214 euro and cash availability of 6.781 euro.
The company's Equity was valued at 7.146 euro, while total Liabilities amounted to 1.881 euro. Equity increased by 821 euro, from 6.361 euro in 2023, to 7.146 in 2024.

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