Financial results - TOTAL CONSULTING AGENCY SRL

Financial Summary - Total Consulting Agency Srl
Unique identification code: 33528089
Registration number: J2014010038407
Nace: 7020
Sales - Ron
36.832
Net Profit - Ron
6.904
Employees
1
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Company Total Consulting Agency Srl with Fiscal Code 33528089 recorded a turnover of 2024 of 36.832, with a net profit of 6.904 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 - Total Consulting Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.915 33.015 - 35.981 53.351 27.937 15.059 22.296 22.792 36.832
Total Income - EUR 47.915 33.046 - 35.981 53.355 27.959 15.059 22.302 22.792 36.832
Total Expenses - EUR 16.319 13.011 - 18.485 24.722 23.463 18.042 26.468 17.942 27.518
Gross Profit/Loss - EUR 31.596 20.035 - 17.495 28.633 4.496 -2.983 -4.166 4.850 9.313
Net Profit/Loss - EUR 30.159 19.044 - 16.416 27.466 3.715 -3.394 -4.821 3.940 6.904
Employees 1 1 - 0 1 0 0 0 0 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 62.5%, from 22.792 euro in the year 2023, to 36.832 euro in 2024. The Net Profit increased by 2.986 euro, from 3.940 euro in 2023, to 6.904 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 Consulting Agency Srl - CUI 33528089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 432 - 630 380 8.538 5.685 3.168 632 38.621
Current Assets 77.946 20.528 - 33.573 34.393 27.495 26.307 23.498 29.315 27.648
Inventories 27 17 - 84 719 1.049 373 624 622 619
Receivables 15.076 3.629 - 3.577 6.390 3.206 1.312 2.710 15.388 23.065
Cash 62.843 16.882 - 29.912 27.284 23.241 24.623 20.164 13.305 3.964
Shareholders Funds 73.898 19.097 - 32.323 30.682 33.815 29.672 24.939 28.465 35.210
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.681 1.862 - 1.914 4.091 2.218 2.321 1.727 1.481 31.059
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.648 euro in 2024 which includes Inventories of 619 euro, Receivables of 23.065 euro and cash availability of 3.964 euro.
The company's Equity was valued at 35.210 euro, while total Liabilities amounted to 31.059 euro. Equity increased by 6.903 euro, from 28.465 euro in 2023, to 35.210 in 2024.

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