Financial results - 3R CONSULTING SRL

Financial Summary - 3R Consulting Srl
Unique identification code: 15287438
Registration number: J40/3830/2003
Nace: 7112
Sales - Ron
113.266
Net Profit - Ron
70.569
Employee
1
The most important financial indicators for the company 3R Consulting Srl - Unique Identification Number 15287438: sales in 2023 was 113.266 euro, registering a net profit of 70.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3R Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.222 30.903 24.114 20.417 43.559 31.794 17.400 43.819 41.034 113.266
Total Income - EUR 56.229 30.942 24.150 20.429 43.590 31.795 17.400 43.824 41.034 113.367
Total Expenses - EUR 89.826 48.043 35.761 28.410 26.947 38.329 13.275 18.346 23.253 41.720
Gross Profit/Loss - EUR -33.597 -17.101 -11.611 -7.981 16.642 -6.534 4.125 25.478 17.781 71.647
Net Profit/Loss - EUR -33.597 -17.956 -12.092 -8.185 16.265 -6.854 3.790 24.190 17.226 70.569
Employees 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 176.9%, from 41.034 euro in the year 2022, to 113.266 euro in 2023. The Net Profit increased by 53.396 euro, from 17.226 euro in 2022, to 70.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3R Consulting Srl - CUI 15287438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.768 69.600 52.284 35.075 15.802 -219 -215 307 1.109 6.922
Current Assets 391.628 398.360 370.988 372.188 28.708 39.478 45.498 79.986 99.577 128.556
Inventories 0 0 0 4.290 0 0 0 9 0 0
Receivables 297.699 384.341 344.116 337.988 4.667 5.145 38.133 72.387 87.998 115.770
Cash 93.929 14.019 26.873 29.910 24.041 34.333 7.365 7.590 11.579 12.786
Shareholders Funds 327.569 312.347 297.070 283.858 16.523 9.349 12.961 36.864 54.204 87.986
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 122.086 127.640 98.516 96.186 1.059 3.504 6.416 18.098 21.073 22.160
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.770 euro and cash availability of 12.786 euro.
The company's Equity was valued at 87.986 euro, while total Liabilities amounted to 22.160 euro. Equity increased by 33.946 euro, from 54.204 euro in 2022, to 87.986 in 2023.

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