Financial results - PROFIT OFFICE CONSULTING SRL

Financial Summary - Profit Office Consulting Srl
Unique identification code: 28411286
Registration number: J23/1170/2011
Nace: 7022
Sales - Ron
4.101
Net Profit - Ron
-2.742
Employees
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Company Profit Office Consulting Srl with Fiscal Code 28411286 recorded a turnover of 2024 of 4.101, with a net profit of -2.742 and having an average number of employees of - . 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 - Profit Office Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.990 14.258 - - 20.708 23.806 29.989 37.601 29.738 4.101
Total Income - EUR 10.992 14.258 - - 20.708 23.806 30.084 37.855 29.968 4.131
Total Expenses - EUR 9.156 4.166 - - 14.873 9.374 17.046 15.616 28.083 6.873
Gross Profit/Loss - EUR 1.836 10.092 - - 5.835 14.432 13.038 22.239 1.885 -2.742
Net Profit/Loss - EUR 1.516 8.467 - - 5.628 14.194 12.737 21.860 1.536 -2.742
Employees 0 1 - - 2 1 2 1 1 0
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 -86.1%, from 29.738 euro in the year 2023, to 4.101 euro in 2024. The Net Profit decreased by -1.527 euro, from 1.536 euro in 2023, to 0 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 - Profit Office Consulting Srl - CUI 28411286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 0 0
Current Assets 5.983 11.184 - - 30.717 39.897 53.830 62.997 54.603 48.209
Inventories 0 0 - - 0 0 242 0 0 0
Receivables 4.698 5.426 - - 6.294 6.388 5.761 7.006 45.300 47.323
Cash 1.285 5.758 - - 24.423 33.510 47.826 55.991 9.303 886
Shareholders Funds 2.045 10.491 - - 30.073 39.562 51.422 61.274 53.931 47.872
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 3.938 693 - - 644 336 2.408 1.723 671 336
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 "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 48.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.323 euro and cash availability of 886 euro.
The company's Equity was valued at 47.872 euro, while total Liabilities amounted to 336 euro. Equity decreased by -5.757 euro, from 53.931 euro in 2023, to 47.872 in 2024.

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