Financial results - ŢIPU CONSULTING SRL

Financial Summary - Ţipu Consulting Srl
Unique identification code: 17813334
Registration number: J2005002424137
Nace: 7020
Sales - Ron
29.673
Net Profit - Ron
19.057
Employees
1
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Company Ţipu Consulting Srl with Fiscal Code 17813334 recorded a turnover of 2024 of 29.673, with a net profit of 19.057 and having an average number of employees of 1. 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 - Ţipu Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.443 10.947 - 14.242 9.949 9.577 8.646 13.554 21.810 29.673
Total Income - EUR 9.443 10.947 - 14.242 9.949 9.577 8.646 13.554 21.810 30.140
Total Expenses - EUR 1.814 904 - 1.846 2.454 2.219 1.485 3.379 11.273 10.787
Gross Profit/Loss - EUR 7.628 10.043 - 12.396 7.495 7.358 7.161 10.176 10.537 19.353
Net Profit/Loss - EUR 7.345 9.715 - 11.969 7.197 7.070 6.906 9.932 10.352 19.057
Employees 0 0 - 0 0 0 0 0 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 increased by 36.8%, from 21.810 euro in the year 2023, to 29.673 euro in 2024. The Net Profit increased by 8.763 euro, from 10.352 euro in 2023, to 19.057 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 - Ţipu Consulting Srl - CUI 17813334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 617 - 590 237 78 0 0 0 0
Current Assets 16.734 23.783 - 24.273 23.541 20.282 19.144 22.220 33.106 21.847
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 515 498 646 591 18.092 27.672 19.732
Cash 16.734 23.783 - 23.758 23.043 19.636 18.553 4.128 5.434 2.114
Shareholders Funds 17.584 9.810 - 24.756 7.286 14.219 13.896 20.883 31.172 19.143
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 115 14.590 - 107 16.492 6.141 5.248 1.337 1.934 2.704
Income in Advance 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.732 euro and cash availability of 2.114 euro.
The company's Equity was valued at 19.143 euro, while total Liabilities amounted to 2.704 euro. Equity decreased by -11.855 euro, from 31.172 euro in 2023, to 19.143 in 2024.

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