Financial results - SCHNEIDER CONSULTING ROMANIA SRL

Financial Summary - Schneider Consulting Romania Srl
Unique identification code: 14822788
Registration number: J40/7759/2002
Nace: 7112
Sales - Ron
55.453
Net Profit - Ron
25.477
Employees
1
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Company Schneider Consulting Romania Srl with Fiscal Code 14822788 recorded a turnover of 2024 of 55.453, with a net profit of 25.477 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schneider Consulting Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.019 77.089 73.965 73.918 74.109 73.004 72.692 76.034 75.453 55.453
Total Income - EUR 67.257 77.247 74.059 73.965 74.111 73.017 72.705 76.470 77.047 57.548
Total Expenses - EUR 18.158 21.671 21.374 22.465 44.387 22.552 23.696 26.524 28.279 31.507
Gross Profit/Loss - EUR 49.099 55.577 52.684 51.500 29.724 50.465 49.009 49.946 48.768 26.041
Net Profit/Loss - EUR 41.079 54.032 51.944 50.712 28.983 49.735 48.285 49.197 48.013 25.477
Employees 1 1 1 1 1 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 -26.1%, from 75.453 euro in the year 2023, to 55.453 euro in 2024. The Net Profit decreased by -22.268 euro, from 48.013 euro in 2023, to 25.477 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 - Schneider Consulting Romania Srl - CUI 14822788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 494 194 12.476 8.654 4.977 1.431 0 0 221
Current Assets 70.703 81.366 79.691 65.927 56.045 73.460 78.605 99.356 78.055 38.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.471 3.680 909 2.041 1.362 1.270 2.077 40.624 1.494 -41
Cash 63.233 77.686 78.782 63.886 54.683 72.190 76.528 58.732 76.561 38.211
Shareholders Funds 42.860 55.795 53.678 52.413 30.652 51.372 49.886 50.803 49.614 27.069
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 27.843 26.065 26.207 25.989 34.046 27.064 30.149 48.553 28.441 11.323
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 "7112 - 7112"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.170 euro in 2024 which includes Inventories of 0 euro, Receivables of -41 euro and cash availability of 38.211 euro.
The company's Equity was valued at 27.069 euro, while total Liabilities amounted to 11.323 euro. Equity decreased by -22.268 euro, from 49.614 euro in 2023, to 27.069 in 2024.

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