Financial results - YOUR CONSULTING SRL

Financial Summary - Your Consulting Srl
Unique identification code: 17460640
Registration number: J33/551/2005
Nace: 6201
Sales - Ron
2.044.641
Net Profit - Ron
1.009.902
Employees
30
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Company Your Consulting Srl with Fiscal Code 17460640 recorded a turnover of 2024 of 2.044.641, with a net profit of 1.009.902 and having an average number of employees of 30. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.194 496.009 494.511 566.650 793.721 1.000.132 1.158.571 1.203.412 1.452.321 2.044.641
Total Income - EUR 243.322 496.408 494.565 568.972 793.842 1.004.853 1.163.477 1.281.640 1.478.967 2.061.079
Total Expenses - EUR 131.795 185.984 202.304 150.412 196.112 383.047 515.116 705.757 625.742 846.278
Gross Profit/Loss - EUR 111.527 310.424 292.262 418.560 597.730 621.806 648.361 575.883 853.225 1.214.801
Net Profit/Loss - EUR 93.696 260.010 285.843 412.870 589.792 611.758 622.560 483.587 717.134 1.009.902
Employees 11 11 12 16 17 23 25 29 32 30
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 41.6%, from 1.452.321 euro in the year 2023, to 2.044.641 euro in 2024. The Net Profit increased by 296.776 euro, from 717.134 euro in 2023, to 1.009.902 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 - Your Consulting Srl - CUI 17460640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.549 37.380 41.245 173.562 246.820 321.008 623.556 652.215 679.022 659.265
Current Assets 109.321 273.516 303.158 460.067 567.734 561.979 298.843 210.167 328.142 453.491
Inventories 11.753 22.255 22.027 12.811 15.989 30.079 23.376 30.847 32.145 59.730
Receivables 7.228 15.657 29.110 148.453 168.774 70.587 41.482 63.355 69.213 112.460
Cash 90.339 235.604 252.022 298.803 382.971 461.313 233.986 115.965 226.784 281.301
Shareholders Funds 102.227 268.429 319.426 444.718 617.783 669.042 675.338 327.333 763.620 305.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.643 42.467 24.977 27.511 38.496 68.129 103.392 397.145 112.250 682.838
Income in Advance 0 0 0 161.400 158.275 145.817 143.669 137.903 131.293 124.402
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.491 euro in 2024 which includes Inventories of 59.730 euro, Receivables of 112.460 euro and cash availability of 281.301 euro.
The company's Equity was valued at 305.516 euro, while total Liabilities amounted to 682.838 euro. Equity decreased by -453.836 euro, from 763.620 euro in 2023, to 305.516 in 2024. The Debt Ratio was 61.4% in the year 2024.

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