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Financial results - WASHINGTON CONSULTING GROUP SRL

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Financial Summary - Washington Consulting Group Srl
Unique identification code: 17094999
Registration number: J40/88/2005
Nace: 7490
Sales - Ron
-
Net Profit - Ron
115.053
Employees
1
Open Account
Company Washington Consulting Group Srl with Fiscal Code 17094999 recorded a turnover of 2024 of - , with a net profit of 115.053 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Washington Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.185 210.232 - 198.984 219.808 201.377 216.464 241.707 220.012 0
Total Income - EUR 276.816 211.963 - 199.000 220.826 204.925 227.519 274.324 230.266 279.236
Total Expenses - EUR 195.816 106.409 - 57.357 45.043 55.364 44.010 78.174 45.950 138.680
Gross Profit/Loss - EUR 81.000 105.554 - 141.642 175.783 149.561 183.509 196.150 184.317 140.556
Net Profit/Loss - EUR 58.703 87.255 - 139.653 173.583 147.654 181.319 193.416 153.629 115.053
Employees 2 2 - 1 1 1 1 1 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.
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 - Washington Consulting Group Srl - CUI 17094999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.393 41.360 - 64.178 47.991 40.170 29.139 19.912 19.006 63.950
Current Assets 539.763 53.868 - 232.203 424.911 341.942 379.615 415.092 531.981 597.580
Inventories 14.849 3.775 - 0 522 0 0 0 245 0
Receivables 44.546 35.975 - 49.189 73.465 73.183 279.173 320.807 420.131 521.970
Cash 480.367 14.118 - 183.014 350.923 268.759 100.442 94.284 111.605 75.610
Shareholders Funds 458.294 87.524 - 330.335 497.521 408.334 436.218 449.106 601.374 713.066
Social Capital 227 225 - 217 213 209 204 205 204 203
Debts 161.643 41.089 - 13.330 22.240 22.510 21.730 36.359 12.394 13.380
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 521.970 euro and cash availability of 75.610 euro.
The company's Equity was valued at 713.066 euro, while total Liabilities amounted to 13.380 euro. Equity increased by 115.053 euro, from 601.374 euro in 2023, to 713.066 in 2024.
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