Financial results - CONTA RTDL CONSULT SRL

Financial Summary - Conta Rtdl Consult Srl
Unique identification code: 17428550
Registration number: J2005001116358
Nace: 7499
Sales - Ron
40.153
Net Profit - Ron
11.258
Employees
1
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Company Conta Rtdl Consult Srl with Fiscal Code 17428550 recorded a turnover of 2024 of 40.153, with a net profit of 11.258 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Rtdl Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.766 29.461 25.759 28.135 31.690 32.566 36.253 37.573 40.932 40.153
Total Income - EUR 30.766 29.461 26.547 28.894 31.701 32.566 36.557 37.590 41.044 40.247
Total Expenses - EUR 24.868 23.996 19.889 18.863 18.889 23.817 16.698 22.646 23.472 28.594
Gross Profit/Loss - EUR 5.897 5.465 6.658 10.031 12.812 8.750 19.858 14.944 17.572 11.653
Net Profit/Loss - EUR 4.974 5.171 6.392 9.741 12.496 8.465 19.573 14.607 17.212 11.258
Employees 3 2 2 2 2 2 2 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 -1.4%, from 40.932 euro in the year 2023, to 40.153 euro in 2024. The Net Profit decreased by -5.857 euro, from 17.212 euro in 2023, to 11.258 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 - Conta Rtdl Consult Srl - CUI 17428550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.058 3.221 1.583 0 0 0 2.455 2.171 2.133 1.711
Current Assets 75.125 45.046 39.657 42.030 43.732 40.829 32.275 35.204 43.362 29.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.810 39.422 38.805 38.314 37.344 28.698 27.149 23.526 22.798 17.979
Cash 16.315 5.623 853 3.716 6.389 12.132 5.126 11.678 20.564 11.738
Shareholders Funds 76.043 39.754 37.095 37.930 39.639 37.578 32.060 24.408 41.546 18.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.274 8.632 4.146 4.100 4.093 3.251 2.670 12.966 3.949 13.535
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 "7499 - 7499"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.979 euro and cash availability of 11.738 euro.
The company's Equity was valued at 18.025 euro, while total Liabilities amounted to 13.535 euro. Equity decreased by -23.289 euro, from 41.546 euro in 2023, to 18.025 in 2024.

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