Financial results - UNGUREANU CONSULTING SRL

Financial Summary - Ungureanu Consulting Srl
Unique identification code: 31763754
Registration number: J40/7219/2013
Nace: 7022
Sales - Ron
44.730
Net Profit - Ron
36.927
Employees
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Company Ungureanu Consulting Srl with Fiscal Code 31763754 recorded a turnover of 2024 of 44.730, with a net profit of 36.927 and having an average number of employees of - . 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 - Ungureanu Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.890 22.977 19.656 18.660 22.040 32.645 59.937 59.989 50.026 44.730
Total Income - EUR 31.890 22.977 19.656 18.660 22.040 32.645 59.937 59.989 50.026 44.730
Total Expenses - EUR 4.989 2.951 5.938 5.832 6.138 6.058 7.147 7.679 5.827 862
Gross Profit/Loss - EUR 26.901 20.026 13.718 12.828 15.902 26.588 52.789 52.310 44.200 43.868
Net Profit/Loss - EUR 25.945 19.428 13.521 12.641 15.682 26.285 52.202 51.722 37.233 36.927
Employees 1 1 1 1 1 1 1 1 1 0
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 -10.1%, from 50.026 euro in the year 2023, to 44.730 euro in 2024. The Net Profit decreased by -98 euro, from 37.233 euro in 2023, to 36.927 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 - Ungureanu Consulting Srl - CUI 31763754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87.505 64.084 16.499 12.926 15.992 26.613 52.598 52.183 42.260 50.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.761 0 0 0 27 -2.001 42.535 27.647 28.625
Cash 87.505 60.322 16.499 12.926 15.992 26.586 54.599 9.648 14.613 21.459
Shareholders Funds 86.990 63.355 15.767 12.693 15.732 26.335 52.250 51.770 37.281 36.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515 728 733 233 259 278 348 412 4.979 13.109
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 50.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.625 euro and cash availability of 21.459 euro.
The company's Equity was valued at 36.975 euro, while total Liabilities amounted to 13.109 euro. Equity decreased by -98 euro, from 37.281 euro in 2023, to 36.975 in 2024.

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