Financial results - 3R CONSULTING SRL

Financial Summary - 3R Consulting Srl
Unique identification code: 15287438
Registration number: J40/3830/2003
Nace: 7112
Sales - Ron
78.614
Net Profit - Ron
26.401
Employees
1
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Company 3R Consulting Srl with Fiscal Code 15287438 recorded a turnover of 2024 of 78.614, with a net profit of 26.401 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3R Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.903 24.114 20.417 43.559 31.794 17.400 43.819 41.034 113.266 78.614
Total Income - EUR 30.942 24.150 20.429 43.590 31.795 17.400 43.824 41.034 113.367 78.614
Total Expenses - EUR 48.043 35.761 28.410 26.947 38.329 13.275 18.346 23.253 41.720 50.764
Gross Profit/Loss - EUR -17.101 -11.611 -7.981 16.642 -6.534 4.125 25.478 17.781 71.647 27.850
Net Profit/Loss - EUR -17.956 -12.092 -8.185 16.265 -6.854 3.790 24.190 17.226 70.569 26.401
Employees 1 1 0 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. In the last year of activity, the sales decreased by -30.2%, from 113.266 euro in the year 2023, to 78.614 euro in 2024. The Net Profit decreased by -43.774 euro, from 70.569 euro in 2023, to 26.401 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 - 3R Consulting Srl - CUI 15287438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.600 52.284 35.075 15.802 -219 -215 307 1.109 6.922 7.359
Current Assets 398.360 370.988 372.188 28.708 39.478 45.498 79.986 99.577 128.556 56.961
Inventories 0 0 4.290 0 0 0 9 0 0 0
Receivables 384.341 344.116 337.988 4.667 5.145 38.133 72.387 87.998 115.770 42.339
Cash 14.019 26.873 29.910 24.041 34.333 7.365 7.590 11.579 12.786 14.621
Shareholders Funds 312.347 297.070 283.858 16.523 9.349 12.961 36.864 54.204 87.986 26.642
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.640 98.516 96.186 1.059 3.504 6.416 18.098 21.073 22.160 12.487
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.339 euro and cash availability of 14.621 euro.
The company's Equity was valued at 26.642 euro, while total Liabilities amounted to 12.487 euro. Equity decreased by -60.852 euro, from 87.986 euro in 2023, to 26.642 in 2024.

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