Financial results - S.T.C.CONSULT SRL

Financial Summary - S.t.c.consult Srl
Unique identification code: 8693085
Registration number: J1996001122083
Nace: 7020
Sales - Ron
143.270
Net Profit - Ron
22.873
Employees
5
Open Account
Company S.t.c.consult Srl with Fiscal Code 8693085 recorded a turnover of 2024 of 143.270, with a net profit of 22.873 and having an average number of employees of 5. 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 - S.t.c.consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.472 261.056 247.216 221.454 185.142 159.005 171.854 170.115 145.296 143.270
Total Income - EUR 278.161 263.855 248.189 222.906 186.928 160.366 172.026 172.356 145.298 144.450
Total Expenses - EUR 119.280 112.640 111.327 107.493 111.422 101.543 107.562 115.774 115.370 117.463
Gross Profit/Loss - EUR 158.881 151.215 136.862 115.413 75.506 58.823 64.464 56.583 29.928 26.987
Net Profit/Loss - EUR 133.813 127.435 132.531 113.193 73.695 57.405 63.100 55.275 28.905 22.873
Employees 9 9 9 9 9 8 8 6 6 5
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 -0.8%, from 145.296 euro in the year 2023, to 143.270 euro in 2024. The Net Profit decreased by -5.871 euro, from 28.905 euro in 2023, to 22.873 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 - S.t.c.consult Srl - CUI 8693085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.640 47.221 43.948 46.215 78.789 66.456 55.167 53.606 86.689 81.695
Current Assets 98.493 97.232 111.442 128.225 135.543 52.060 77.696 54.779 43.126 34.658
Inventories 0 0 0 0 0 0 0 0 27 0
Receivables 24.750 25.860 20.578 24.459 31.306 15.622 22.993 18.618 18.660 17.435
Cash 73.744 71.371 90.864 103.766 104.237 36.439 54.703 36.161 24.439 17.223
Shareholders Funds 135.602 129.206 134.272 119.648 80.024 63.615 125.304 100.661 123.539 104.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.708 16.171 22.058 55.645 135.325 55.385 7.560 8.497 7.091 12.149
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.435 euro and cash availability of 17.223 euro.
The company's Equity was valued at 104.204 euro, while total Liabilities amounted to 12.149 euro. Equity decreased by -18.645 euro, from 123.539 euro in 2023, to 104.204 in 2024.

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