Financial results - U2 CONSULTING SRL

Financial Summary - U2 Consulting Srl
Unique identification code: 23576305
Registration number: J13/1069/2008
Nace: 8299
Sales - Ron
82.575
Net Profit - Ron
36.957
Employees
4
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Company U2 Consulting Srl with Fiscal Code 23576305 recorded a turnover of 2024 of 82.575, with a net profit of 36.957 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U2 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.976 30.767 39.086 54.378 59.205 51.527 57.700 59.975 124.210 82.575
Total Income - EUR 16.105 30.767 39.120 54.378 59.205 52.291 57.700 59.976 124.210 85.747
Total Expenses - EUR 17.455 20.486 28.760 35.104 36.202 30.674 31.608 40.018 85.450 47.338
Gross Profit/Loss - EUR -1.351 10.281 10.360 19.275 23.002 21.618 26.093 19.958 38.761 38.409
Net Profit/Loss - EUR -1.834 9.973 9.969 18.731 22.410 21.140 25.527 19.370 37.544 36.957
Employees 3 4 4 5 5 4 4 4 8 4
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 -33.1%, from 124.210 euro in the year 2023, to 82.575 euro in 2024. The Net Profit decreased by -376 euro, from 37.544 euro in 2023, to 36.957 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 - U2 Consulting Srl - CUI 23576305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 11.718
Current Assets 9.845 16.074 17.529 28.853 27.854 25.136 29.791 25.099 50.983 42.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.917 14.598 16.780 21.331 20.318 20.505 22.159 19.098 34.895 31.026
Cash 2.928 1.476 749 7.522 7.536 4.631 7.632 6.001 16.088 11.877
Shareholders Funds 8.809 10.026 10.022 18.782 22.461 21.190 25.576 19.419 37.592 37.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.036 6.047 7.507 10.071 5.393 3.946 4.215 5.680 13.391 17.616
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.026 euro and cash availability of 11.877 euro.
The company's Equity was valued at 37.006 euro, while total Liabilities amounted to 17.616 euro. Equity decreased by -376 euro, from 37.592 euro in 2023, to 37.006 in 2024.

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