Financial results - SPECIALIST CONSULTING SRL

Financial Summary - Specialist Consulting Srl
Unique identification code: 19019918
Registration number: J2006014703401
Nace: 7112
Sales - Ron
2.328.982
Net Profit - Ron
1.120.261
Employees
20
Open Account
Company Specialist Consulting Srl with Fiscal Code 19019918 recorded a turnover of 2024 of 2.328.982, with a net profit of 1.120.261 and having an average number of employees of 20. 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 - Specialist Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.156.492 1.071.190 2.426.045 1.230.788 676.818 1.296.525 1.267.774 2.819.466 2.124.481 2.328.982
Total Income - EUR 2.157.577 1.161.799 2.431.888 1.523.160 693.267 1.304.956 1.276.018 2.826.909 2.874.122 2.399.087
Total Expenses - EUR 1.452.347 3.205.383 2.696.182 1.651.968 615.416 967.603 946.145 2.768.394 1.168.918 1.097.809
Gross Profit/Loss - EUR 705.230 -2.043.584 -264.294 -128.808 77.851 337.354 329.872 58.515 1.705.203 1.301.279
Net Profit/Loss - EUR 592.538 -2.043.584 -264.294 -128.808 77.851 337.354 329.872 58.515 1.645.889 1.120.261
Employees 43 35 23 17 16 15 15 18 20 20
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 increased by 10.2%, from 2.124.481 euro in the year 2023, to 2.328.982 euro in 2024. The Net Profit decreased by -516.430 euro, from 1.645.889 euro in 2023, to 1.120.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Specialist Consulting Srl - CUI 19019918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.627 75.784 50.316 35.223 11.314 6.758 6.609 23.602 17.426 14.935
Current Assets 3.025.343 2.232.891 2.094.525 1.626.920 1.604.255 1.948.065 1.904.865 2.179.329 1.876.585 2.862.068
Inventories 0 171 282 495 132 1.408 1.377 6.877 0 49.977
Receivables 2.684.743 1.580.233 1.546.975 1.259.333 1.577.214 1.374.957 1.344.466 1.445.159 1.375.498 2.482.170
Cash 340.600 652.487 547.268 367.092 26.909 571.699 559.021 727.294 501.087 329.921
Shareholders Funds 1.081.341 -973.271 -1.230.262 -1.652.576 -1.542.721 -1.176.121 -1.150.040 -850.918 751.773 1.370.383
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.010.923 1.623.645 1.485.367 1.381.297 1.256.344 1.283.410 1.254.949 1.412.477 862.975 1.197.194
Income in Advance 0 0 0 0 0 0 0 0 0 2.804
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.862.068 euro in 2024 which includes Inventories of 49.977 euro, Receivables of 2.482.170 euro and cash availability of 329.921 euro.
The company's Equity was valued at 1.370.383 euro, while total Liabilities amounted to 1.197.194 euro. Equity increased by 622.812 euro, from 751.773 euro in 2023, to 1.370.383 in 2024. The Debt Ratio was 46.6% in the year 2024.

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