Financial results - CONSULT RISC SRL

Financial Summary - Consult Risc Srl
Unique identification code: 20659104
Registration number: J16/88/2007
Nace: 7810
Sales - Ron
18.595
Net Profit - Ron
-6.265
Employees
23
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Company Consult Risc Srl with Fiscal Code 20659104 recorded a turnover of 2024 of 18.595, with a net profit of -6.265 and having an average number of employees of 23. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Risc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.010 30.499 34.606 29.084 38.542 27.614 25.444 44.821 71.335 18.595
Total Income - EUR 413.789 83.331 47.078 43.236 61.368 95.922 156.919 286.202 521.686 114.171
Total Expenses - EUR 436.262 78.361 41.412 37.937 45.478 84.721 118.889 268.375 475.070 120.436
Gross Profit/Loss - EUR -22.473 4.971 5.667 5.299 15.890 11.201 38.030 17.827 46.616 -6.265
Net Profit/Loss - EUR -22.473 3.892 5.321 5.008 15.538 10.975 37.867 17.408 45.902 -6.265
Employees 15 2 4 7 4 10 12 15 15 23
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 -73.8%, from 71.335 euro in the year 2023, to 18.595 euro in 2024. The Net Profit decreased by -45.646 euro, from 45.902 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consult Risc Srl - CUI 20659104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.550 80.505 71.287 63.929 55.702 51.477 47.235 48.633 44.618 42.243
Current Assets 290.238 53.253 47.750 48.674 64.285 69.626 957.769 1.309.222 1.117.209 2.585.994
Inventories 702 0 0 0 0 136 690 692 690 687
Receivables 228.707 48.241 46.599 46.487 41.227 39.393 941.344 1.290.574 1.071.847 2.483.506
Cash 60.829 5.012 1.151 2.187 23.058 30.097 15.734 17.955 44.671 101.802
Shareholders Funds 185.198 37.527 9.659 14.492 29.750 40.161 77.137 17.469 46.013 37.112
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 165.216 96.231 62.164 66.234 51.183 97.364 535.174 765.157 992.680 183.179
Income in Advance 59.373 50.106 47.214 31.876 39.054 13.339 392.693 575.228 123.134 2.407.983
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 "7810 - 7810"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.585.994 euro in 2024 which includes Inventories of 687 euro, Receivables of 2.483.506 euro and cash availability of 101.802 euro.
The company's Equity was valued at 37.112 euro, while total Liabilities amounted to 183.179 euro. Equity decreased by -8.644 euro, from 46.013 euro in 2023, to 37.112 in 2024. The Debt Ratio was 7.0% in the year 2024.

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