Financial results - TOTAL GRUP CONSULT SRL

Financial Summary - Total Grup Consult Srl
Unique identification code: 15930826
Registration number: J15/962/2003
Nace: 7022
Sales - Ron
82.196
Net Profit - Ron
1.721
Employees
3
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Company Total Grup Consult Srl with Fiscal Code 15930826 recorded a turnover of 2024 of 82.196, with a net profit of 1.721 and having an average number of employees of 3. 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 Grup Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.126 63.212 108.498 109.832 76.046 70.241 56.550 45.945 77.538 82.196
Total Income - EUR 84.134 63.216 108.499 109.864 82.843 72.122 56.550 45.945 80.923 83.160
Total Expenses - EUR 68.779 69.203 87.398 84.956 69.418 69.959 54.902 51.367 42.838 80.098
Gross Profit/Loss - EUR 15.355 -5.987 21.100 24.908 13.425 2.163 1.648 -5.421 38.085 3.062
Net Profit/Loss - EUR 12.650 -6.620 20.015 23.810 12.614 1.482 1.074 -5.881 37.276 1.721
Employees 4 4 5 3 3 4 4 3 2 3
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 6.6%, from 77.538 euro in the year 2023, to 82.196 euro in 2024. The Net Profit decreased by -35.347 euro, from 37.276 euro in 2023, to 1.721 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 Grup Consult Srl - CUI 15930826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.557 13.112 21.593 43.233 35.173 28.011 22.760 17.829 14.845 32.420
Current Assets 31.167 19.783 43.362 42.665 21.185 27.575 32.406 33.449 55.756 33.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.800 15.000 15.514 19.613 19.957 24.992 30.252 29.255 44.623 28.659
Cash 11.366 4.783 27.847 23.052 1.228 2.583 2.154 4.193 11.133 4.565
Shareholders Funds 17.165 -6.566 13.560 33.954 12.664 13.907 14.672 8.837 46.086 42.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.629 42.100 53.988 54.560 46.329 41.680 52.623 50.622 32.742 34.684
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 33.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.659 euro and cash availability of 4.565 euro.
The company's Equity was valued at 42.087 euro, while total Liabilities amounted to 34.684 euro. Equity decreased by -3.742 euro, from 46.086 euro in 2023, to 42.087 in 2024.

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