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

Financial Summary - R.a.e.r. Consul Srl
Unique identification code: 31716973
Registration number: J27/314/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-340
Employees
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Company R.a.e.r. Consul Srl with Fiscal Code 31716973 recorded a turnover of 2024 of - , with a net profit of -340 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.e.r. Consul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.882 36.442 11.376 13.488 39.583 0 16.104 2.045 8.633 0
Total Income - EUR 41.237 36.533 11.385 13.488 48.207 0 16.104 2.451 8.633 0
Total Expenses - EUR 38.210 35.100 7.307 6.754 29.347 833 22.867 3.685 9.820 340
Gross Profit/Loss - EUR 3.027 1.433 4.077 6.734 18.861 -833 -6.763 -1.235 -1.188 -340
Net Profit/Loss - EUR 1.831 704 3.929 6.329 17.673 -833 -7.246 -1.296 -1.188 -340
Employees 1 1 0 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 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.
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 - R.a.e.r. Consul Srl - CUI 31716973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.420 91.383 87.697 83.370 79.928 78.300 77.494 70.763 70.291 69.898
Current Assets 67.387 69.247 74.826 93.526 103.828 96.463 123.525 132.419 131.608 130.388
Inventories 0 0 0 0 0 78 557 780 440 0
Receivables 14.202 2.595 984 454 1.486 464 2.265 -7.295 839 806
Cash 53.184 66.652 73.842 93.072 102.342 95.922 120.703 138.934 130.330 129.581
Shareholders Funds 160.843 159.907 161.130 164.502 178.990 174.763 163.642 162.853 161.171 159.930
Social Capital 145.838 144.351 141.908 139.304 136.606 134.016 131.044 131.451 131.052 130.320
Debts 964 724 1.393 3.781 4.765 0 37.377 40.329 40.728 40.356
Income in Advance 0 0 0 8.612 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 "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 130.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 806 euro and cash availability of 129.581 euro.
The company's Equity was valued at 159.930 euro, while total Liabilities amounted to 40.356 euro. Equity decreased by -340 euro, from 161.171 euro in 2023, to 159.930 in 2024.

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