Financial results - R&AI CONSULTING SRL

Financial Summary - R&Ai Consulting Srl
Unique identification code: 30609839
Registration number: J2012001431053
Nace: 8210
Sales - Ron
12.548
Net Profit - Ron
1.691
Employees
1
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Company R&Ai Consulting Srl with Fiscal Code 30609839 recorded a turnover of 2024 of 12.548, with a net profit of 1.691 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.881 9.226 10.610 9.859 10.336 9.499 13.297 14.030 18.057 12.548
Total Income - EUR 7.399 9.226 10.610 9.859 10.336 9.509 13.297 14.030 18.057 12.548
Total Expenses - EUR 4.767 8.233 6.750 7.829 7.648 6.429 7.033 7.217 9.314 10.799
Gross Profit/Loss - EUR 2.632 993 3.860 2.030 2.688 3.079 6.264 6.812 8.743 1.750
Net Profit/Loss - EUR 2.211 993 3.250 1.934 2.583 2.985 6.144 6.674 8.562 1.691
Employees 2 1 1 1 1 1 1 1 1 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 -30.1%, from 18.057 euro in the year 2023, to 12.548 euro in 2024. The Net Profit decreased by -6.823 euro, from 8.562 euro in 2023, to 1.691 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 - R&Ai Consulting Srl - CUI 30609839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 0 0 0 0 0 0 0 0 0
Current Assets 976 3.441 6.138 8.656 11.224 14.025 16.332 15.549 10.272 7.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 880 1.690 1.550 1.543 1.270 12.029 8.782 4.485 2.879
Cash 886 2.562 4.447 7.107 9.681 12.756 4.303 6.767 5.786 4.985
Shareholders Funds -2.117 -1.103 2.166 4.060 6.564 9.425 15.360 6.853 8.743 6.466
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 3.290 4.544 3.972 4.596 4.659 4.600 971 8.696 1.529 1.398
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 "8210 - 8210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.879 euro and cash availability of 4.985 euro.
The company's Equity was valued at 6.466 euro, while total Liabilities amounted to 1.398 euro. Equity decreased by -2.228 euro, from 8.743 euro in 2023, to 6.466 in 2024.

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