Financial results - CABINET RESURSE UMANE REVIS FLUX CONT S.R.L.

Financial Summary - Cabinet Resurse Umane Revis Flux Cont S.r.l.
Unique identification code: 41057845
Registration number: J32/1018/2019
Nace: 7830
Sales - Ron
24.601
Net Profit - Ron
2.526
Employees
1
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Company Cabinet Resurse Umane Revis Flux Cont S.r.l. with Fiscal Code 41057845 recorded a turnover of 2024 of 24.601, with a net profit of 2.526 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Resurse Umane Revis Flux Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.952 21.983 18.320 23.075 26.628 24.601
Total Income - EUR - - - - 25.557 36.112 21.190 25.988 31.165 25.042
Total Expenses - EUR - - - - 24.466 35.328 20.009 21.992 26.463 22.269
Gross Profit/Loss - EUR - - - - 1.091 784 1.181 3.996 4.702 2.772
Net Profit/Loss - EUR - - - - 1.001 581 1.020 3.770 4.441 2.526
Employees - - - - 2 2 1 2 2 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 -7.1%, from 26.628 euro in the year 2023, to 24.601 euro in 2024. The Net Profit decreased by -1.890 euro, from 4.441 euro in 2023, to 2.526 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 - Cabinet Resurse Umane Revis Flux Cont S.r.l. - CUI 41057845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.858 8.397 4.247 1.942 1.307 704
Current Assets - - - - 12.644 2.525 4.409 6.329 7.495 2.621
Inventories - - - - 35 0 0 0 0 0
Receivables - - - - 11.444 1.693 1.207 4.675 3.511 2.283
Cash - - - - 1.165 833 3.201 1.654 3.984 338
Shareholders Funds - - - - 1.043 1.604 2.589 3.819 4.489 2.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.902 2.968 2.630 2.852 3.161 1.544
Income in Advance - - - - 20.977 6.451 3.437 1.599 1.151 704
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.283 euro and cash availability of 338 euro.
The company's Equity was valued at 2.574 euro, while total Liabilities amounted to 1.544 euro. Equity decreased by -1.890 euro, from 4.489 euro in 2023, to 2.574 in 2024. The Debt Ratio was 32.0% in the year 2024.

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