Financial results - THE COUNSELOR - PROJECTS AND REAL ESTATE ADVISER SRL

Financial Summary - The Counselor - Projects And Real Estate Adviser S
Unique identification code: 33727871
Registration number: J2014012326409
Nace: 6831
Sales - Ron
160.693
Net Profit - Ron
63.598
Employees
1
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Company The Counselor - Projects And Real Estate Adviser S with Fiscal Code 33727871 recorded a turnover of 2024 of 160.693, with a net profit of 63.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Counselor - Projects And Real Estate Adviser S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.241 48.006 55.478 66.997 105.344 161.395 143.249 114.622 194.832 160.693
Total Income - EUR 1.264 48.006 55.478 66.997 105.344 170.818 169.002 162.098 201.046 167.718
Total Expenses - EUR 2.134 12.619 60.423 57.767 87.314 91.640 92.227 93.740 106.403 100.151
Gross Profit/Loss - EUR -870 35.387 -4.945 9.230 18.030 79.179 76.775 68.357 94.643 67.567
Net Profit/Loss - EUR -908 33.947 -5.500 8.560 16.976 77.615 75.288 66.772 92.676 63.598
Employees 0 1 2 2 2 2 2 2 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 -17.1%, from 194.832 euro in the year 2023, to 160.693 euro in 2024. The Net Profit decreased by -28.560 euro, from 92.676 euro in 2023, to 63.598 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 - The Counselor - Projects And Real Estate Adviser S - CUI 33727871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 5.027 27.504 19.244 24.681 25.751 77.669 79.836 60.069 42.241
Current Assets 773 26.925 19.041 16.541 31.680 55.225 33.071 21.002 79.857 67.488
Inventories 0 0 0 0 0 521 77 0 1.159 0
Receivables 0 4.165 6.768 1.228 20.225 15.028 11.145 13.725 74.376 50.271
Cash 773 22.760 12.272 15.313 11.455 39.675 21.849 7.277 4.322 17.217
Shareholders Funds -1.090 32.868 26.811 34.880 51.180 77.665 91.650 66.821 92.725 63.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.441 6.723 26.193 1.055 5.278 3.709 19.263 34.568 47.361 45.742
Income in Advance 0 0 0 0 0 0 0 0 0 500
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.271 euro and cash availability of 17.217 euro.
The company's Equity was valued at 63.647 euro, while total Liabilities amounted to 45.742 euro. Equity decreased by -28.560 euro, from 92.725 euro in 2023, to 63.647 in 2024. The Debt Ratio was 41.6% in the year 2024.

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