Financial results - TOOINGCONSULT SRL

Financial Summary - Tooingconsult Srl
Unique identification code: 15201860
Registration number: J29/229/2003
Nace: 7022
Sales - Ron
560.195
Net Profit - Ron
126.719
Employees
7
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Company Tooingconsult Srl with Fiscal Code 15201860 recorded a turnover of 2024 of 560.195, with a net profit of 126.719 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tooingconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.484 168.155 192.253 200.575 199.781 213.287 233.715 267.797 297.055 560.195
Total Income - EUR 166.232 173.207 192.835 202.985 200.370 216.668 237.763 272.528 299.377 570.022
Total Expenses - EUR 134.649 131.372 133.935 153.215 162.908 178.946 179.823 216.210 229.615 424.873
Gross Profit/Loss - EUR 31.583 41.834 58.901 49.770 37.462 37.722 57.940 56.318 69.762 145.148
Net Profit/Loss - EUR 26.181 35.332 56.902 47.740 35.458 35.555 55.776 53.592 67.098 126.719
Employees 6 7 8 8 7 7 8 8 7 7
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 89.6%, from 297.055 euro in the year 2023, to 560.195 euro in 2024. The Net Profit increased by 59.996 euro, from 67.098 euro in 2023, to 126.719 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 - Tooingconsult Srl - CUI 15201860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.566 149.577 140.951 132.440 187.804 194.006 194.086 232.403 218.624 491.689
Current Assets 62.876 19.988 45.207 80.690 57.326 67.209 108.599 92.427 101.857 167.443
Inventories 4.853 2.644 6.117 9.448 10.109 12.563 17.586 25.486 19.532 62.058
Receivables 21.689 16.319 17.102 23.879 29.596 28.886 33.414 36.438 34.335 92.925
Cash 36.335 1.026 21.988 7.733 17.620 25.760 33.813 30.503 47.991 12.459
Shareholders Funds 172.512 129.210 140.143 180.412 206.853 232.829 273.314 259.479 288.241 353.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.114 40.537 46.192 32.892 38.277 29.194 29.372 65.350 32.241 305.465
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.443 euro in 2024 which includes Inventories of 62.058 euro, Receivables of 92.925 euro and cash availability of 12.459 euro.
The company's Equity was valued at 353.667 euro, while total Liabilities amounted to 305.465 euro. Equity increased by 67.037 euro, from 288.241 euro in 2023, to 353.667 in 2024.

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