Financial Summary -
Profile Business Consulting Srl
Unique identification code:24380373
Registration number:J2008002565226
Nace:7020
Sales - Ron
755.692
Net Profit - Ron
173.122
Employees
14
Open Account
Company Profile Business Consulting Srl with Fiscal Code 24380373
recorded a turnover of 2024 of
755.692,
with a net profit of
173.122
and having an average number of employees of
14.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profile Business Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.299
409.948
532.103
624.129
659.771
642.244
714.887
791.786
778.449
755.692
Total Income - EUR
319.313
547.645
628.388
771.491
746.043
724.142
794.310
883.273
871.092
846.120
Total Expenses - EUR
316.196
546.629
450.451
602.506
542.693
501.060
461.994
511.057
601.566
642.824
Gross Profit/Loss - EUR
3.117
1.017
177.937
168.985
203.350
223.082
332.316
372.216
269.526
203.296
Net Profit/Loss - EUR
1.649
210
129.390
162.296
196.715
216.651
325.165
364.177
251.838
173.122
Employees
11
20
27
28
22
15
11
12
9
14
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 -2.4%, from 778.449 euro in the year 2023, to 755.692 euro in 2024.
The Net Profit decreased by -77.308 euro, from 251.838 euro in 2023, to 173.122 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profile Business Consulting Srl - CUI 24380373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.763.371
6.594.841
6.320.170
5.989.182
5.711.528
5.455.696
5.275.794
5.255.501
5.473.011
5.309.828
Current Assets
1.110.234
426.848
388.488
435.718
449.508
455.772
494.427
643.705
547.026
548.012
Inventories
190.821
0
0
0
0
0
0
0
189
11.451
Receivables
858.881
295.925
245.609
270.054
244.726
221.363
205.654
223.040
235.585
300.494
Cash
60.532
130.923
142.879
165.663
204.782
234.409
288.730
420.621
311.252
236.067
Shareholders Funds
683.215
497.860
611.493
714.367
883.127
1.063.640
1.328.608
1.692.278
1.809.242
1.972.253
Social Capital
9.336
9.241
9.085
8.918
8.745
8.580
8.389
8.415
8.390
8.343
Debts
2.956.796
6.817.061
2.377.703
2.134.931
1.845.692
1.553.409
1.291.370
1.118.252
809.286
582.980
Income in Advance
4.497.950
4.256.304
4.141.400
3.981.211
3.821.555
3.668.116
3.507.577
3.439.019
3.402.461
3.304.102
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
"7020 - 7020"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
548.012 euro in 2024 which includes Inventories of
11.451 euro, Receivables of
300.494 euro and cash availability of
236.067 euro.
The company's Equity was valued at
1.972.253 euro, while total Liabilities amounted to
582.980 euro.
Equity increased by 173.122 euro, from 1.809.242 euro in 2023, to 1.972.253 in 2024.
The Debt Ratio was 9.9% in the year 2024.
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