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Financial results - TOTAL BUSINESS CONSULTING S.R.L.

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Financial Summary - Total Business Consulting S.r.l.
Unique identification code: 18868249
Registration number: J29/1575/2006
Nace: 7022
Sales - Ron
175.267
Net Profit - Ron
11.727
Employees
1
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Company Total Business Consulting S.r.l. with Fiscal Code 18868249 recorded a turnover of 2024 of 175.267, with a net profit of 11.727 and having an average number of employees of 1. 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 - Total Business Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.711 367.168 322.452 384.360 323.637 302.893 195.155 192.151 219.861 175.267
Total Income - EUR 460.663 372.115 325.844 387.592 327.736 303.229 198.387 196.568 224.144 175.267
Total Expenses - EUR 433.901 367.985 320.357 378.480 318.189 295.167 189.915 187.912 207.329 161.362
Gross Profit/Loss - EUR 26.763 4.130 5.486 9.112 9.547 8.062 8.472 8.656 16.815 13.905
Net Profit/Loss - EUR 22.387 1.388 2.269 5.295 6.269 5.301 6.457 6.379 13.769 11.727
Employees 14 0 1 2 1 2 2 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 decreased by -19.8%, from 219.861 euro in the year 2023, to 175.267 euro in 2024. The Net Profit decreased by -1.964 euro, from 13.769 euro in 2023, to 11.727 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 - Total Business Consulting S.r.l. - CUI 18868249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.306 9.449 6.731 2.183 1.457 1.389 2.396 5.163 6.708 18.618
Current Assets 145.538 64.186 106.686 158.142 138.876 106.514 107.567 112.554 97.803 112.245
Inventories 15.134 12.486 14.508 21.757 21.076 22.363 20.034 21.120 17.089 24.287
Receivables 145.469 51.167 55.470 124.299 90.531 53.610 56.811 65.947 44.136 54.072
Cash -15.065 1.001 36.708 12.086 27.268 30.541 30.722 25.487 36.578 33.886
Shareholders Funds 22.441 1.599 4.384 9.599 15.770 20.773 26.769 22.894 12.642 18.581
Social Capital 0 89 88 86 173 170 166 166 166 165
Debts 145.730 82.549 113.996 170.608 211.889 151.968 118.580 149.618 148.315 163.372
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 112.245 euro in 2024 which includes Inventories of 24.287 euro, Receivables of 54.072 euro and cash availability of 33.886 euro.
The company's Equity was valued at 18.581 euro, while total Liabilities amounted to 163.372 euro. Equity increased by 6.009 euro, from 12.642 euro in 2023, to 18.581 in 2024.
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