Financial results - SUBTIL CONSULT S.R.L.

Financial Summary - Subtil Consult S.r.l.
Unique identification code: 18023201
Registration number: J05/2082/2005
Nace: 7112
Sales - Ron
939
Net Profit - Ron
666
Employees
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Company Subtil Consult S.r.l. with Fiscal Code 18023201 recorded a turnover of 2024 of 939, with a net profit of 666 and having an average number of employees of - . 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 - Subtil Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.838 9.034 0 1.427 1.338 2.019 0 1.139 0 939
Total Income - EUR 19.379 9.694 0 1.951 1.338 2.019 0 1.139 0 939
Total Expenses - EUR 8.920 5.275 1.564 1.134 1.121 1.720 2.421 1.729 348 149
Gross Profit/Loss - EUR 10.458 4.419 -1.564 817 217 299 -2.421 -590 -348 790
Net Profit/Loss - EUR 9.877 4.128 -1.564 759 177 242 -2.421 -624 -348 666
Employees 1 1 1 1 1 0 0 0 0 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.
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 - Subtil Consult S.r.l. - CUI 18023201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 745 433 147 0 0 0 0 0 0
Current Assets 19.412 21.193 19.132 19.795 19.561 19.556 16.484 15.917 15.419 16.101
Inventories 0 0 0 305 0 0 0 0 0 0
Receivables 13.113 14.452 14.309 12.344 10.495 9.344 9.179 9.311 9.322 9.748
Cash 6.299 6.741 4.824 7.147 9.065 10.212 7.305 6.606 6.097 6.353
Shareholders Funds 13.247 17.240 15.384 15.861 15.731 15.674 12.905 12.321 11.936 12.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.227 4.698 4.181 4.081 3.830 3.882 3.578 3.596 3.483 3.566
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.748 euro and cash availability of 6.353 euro.
The company's Equity was valued at 12.535 euro, while total Liabilities amounted to 3.566 euro. Equity increased by 666 euro, from 11.936 euro in 2023, to 12.535 in 2024.

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