Financial results - GENERAL CONSULTING R&R SRL

Financial Summary - General Consulting R&R Srl
Unique identification code: 17075393
Registration number: J2004002222266
Nace: 6920
Sales - Ron
91.730
Net Profit - Ron
23.844
Employees
3
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Company General Consulting R&R Srl with Fiscal Code 17075393 recorded a turnover of 2024 of 91.730, with a net profit of 23.844 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Consulting R&R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.474 62.924 62.869 63.601 91.446 81.806 59.961 60.092 60.425 91.730
Total Income - EUR 67.474 63.035 62.869 70.047 95.167 84.580 60.151 60.092 60.548 92.988
Total Expenses - EUR 54.108 60.855 38.790 42.166 45.154 49.501 45.490 53.283 53.644 63.994
Gross Profit/Loss - EUR 13.367 2.179 24.079 27.882 50.013 35.080 14.661 6.810 6.904 28.994
Net Profit/Loss - EUR 11.206 1.549 22.079 27.180 49.127 34.262 14.072 6.241 6.310 23.844
Employees 6 7 5 5 5 5 4 4 3 3
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 increased by 52.7%, from 60.425 euro in the year 2023, to 91.730 euro in 2024. The Net Profit increased by 17.569 euro, from 6.310 euro in 2023, to 23.844 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 - General Consulting R&R Srl - CUI 17075393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.520 3.391 3.494 8.296 4.005 31.756 34.397 27.559 19.744 8.452
Current Assets 40.786 41.888 59.848 57.694 95.866 58.750 17.145 29.789 11.828 38.169
Inventories 1.314 0 235 0 0 0 0 0 0 0
Receivables 27.370 23.227 26.870 18.226 12.953 15.317 2.286 19.871 7.839 28.723
Cash 12.101 18.661 32.744 39.468 82.913 43.433 14.859 9.918 3.989 9.446
Shareholders Funds 11.476 1.816 23.864 28.933 50.845 36.012 15.783 7.958 6.553 24.085
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.830 43.464 39.477 37.057 49.026 54.452 35.759 49.390 25.565 21.328
Income in Advance 0 0 0 0 0 42 0 0 0 1.994
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.723 euro and cash availability of 9.446 euro.
The company's Equity was valued at 24.085 euro, while total Liabilities amounted to 21.328 euro. Equity increased by 17.569 euro, from 6.553 euro in 2023, to 24.085 in 2024. The Debt Ratio was 45.0% in the year 2024.

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