Financial results - R.A.E.R. CONSUL SRL

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Financial Summary - R.a.e.r. Consul Srl
Unique identification code: 31716973
Registration number: J27/314/2013
Nace: 7112
Sales - Ron
8.633
Net Profit - Ron
-1.188
Employee
Open Account
The most important financial indicators for the company R.a.e.r. Consul Srl - Unique Identification Number 31716973: sales in 2023 was 8.633 euro, registering a net profit of -1.188 euro and having an average number of 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 - R.a.e.r. Consul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.356 39.882 36.442 11.376 13.488 39.583 0 16.104 2.045 8.633
Total Income - EUR 56.069 41.237 36.533 11.385 13.488 48.207 0 16.104 2.451 8.633
Total Expenses - EUR 40.514 38.210 35.100 7.307 6.754 29.347 833 22.867 3.685 9.820
Gross Profit/Loss - EUR 15.555 3.027 1.433 4.077 6.734 18.861 -833 -6.763 -1.235 -1.188
Net Profit/Loss - EUR 13.065 1.831 704 3.929 6.329 17.673 -833 -7.246 -1.296 -1.188
Employees 0 1 1 0 0 0 0 0 0 0
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 323.4%, from 2.045 euro in the year 2022, to 8.633 euro in 2023.
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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 - R.a.e.r. Consul Srl - CUI 31716973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.291 70.763 77.494 78.300 79.928 83.370 87.697 91.383 94.420 87.479
Current Assets 84.224 67.387 69.247 74.826 93.526 103.828 96.463 123.525 132.419 131.608
Inventories 0 0 0 0 0 0 78 557 780 440
Receivables 25.123 14.202 2.595 984 454 1.486 464 2.265 -7.295 839
Cash 59.101 53.184 66.652 73.842 93.072 102.342 95.922 120.703 138.934 130.330
Shareholders Funds 157.696 160.843 159.907 161.130 164.502 178.990 174.763 163.642 162.853 161.171
Social Capital 144.631 145.838 144.351 141.908 139.304 136.606 134.016 131.044 131.451 131.052
Debts 14.007 964 724 1.393 3.781 4.765 0 37.377 40.329 40.728
Income in Advance 0 0 0 0 8.612 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 131.608 euro in 2023 which includes Inventories of 440 euro, Receivables of 839 euro and cash availability of 130.330 euro.
The company's Equity was valued at 161.171 euro, while total Liabilities amounted to 40.728 euro. Equity decreased by -1.188 euro, from 162.853 euro in 2022, to 161.171 in 2023.
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