Financial results - R & B CONSULTING SRL

Financial Summary - R & B Consulting Srl
Unique identification code: 14897527
Registration number: J35/1510/2002
Nace: 8559
Sales - Ron
53.922
Net Profit - Ron
-6.342
Employees
1
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Company R & B Consulting Srl with Fiscal Code 14897527 recorded a turnover of 2024 of 53.922, with a net profit of -6.342 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.800 65.609 207.373 226.976 222.138 67.747 70.396 58.005 41.818 53.922
Total Income - EUR 249.047 65.610 207.428 240.451 222.531 86.354 85.460 65.076 95.623 66.703
Total Expenses - EUR 243.690 65.257 156.004 111.144 73.902 51.272 69.000 58.975 52.871 72.475
Gross Profit/Loss - EUR 5.357 353 51.424 129.307 148.629 35.081 16.460 6.101 42.751 -5.772
Net Profit/Loss - EUR 4.319 86 49.847 127.102 146.831 34.429 15.763 5.590 42.048 -6.342
Employees 9 6 1 1 1 1 2 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 increased by 29.7%, from 41.818 euro in the year 2023, to 53.922 euro in 2024. The Net Profit decreased by -41.813 euro, from 42.048 euro in 2023, to 0 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 & B Consulting Srl - CUI 14897527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.114 9.568 0 987 5.455 4.511 4.728 5.604 3.301 6.500
Current Assets 75.565 50.647 109.411 136.078 150.467 40.784 20.784 21.322 68.491 36.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.843 49.941 11.398 33.412 133.906 39.446 13.225 19.426 61.291 33.772
Cash -278 706 98.013 102.665 16.561 1.338 7.560 1.895 7.200 2.990
Shareholders Funds 8.158 6.958 50.007 131.202 147.093 38.403 24.491 9.488 45.966 -2.446
Social Capital 1.170 1.158 1.138 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 60.811 54.111 27.086 7.594 10.494 24.948 30.227 41.683 44.989 59.734
Income in Advance 27.709 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.772 euro and cash availability of 2.990 euro.
The company's Equity was valued at -2.446 euro, while total Liabilities amounted to 59.734 euro. Equity decreased by -48.155 euro, from 45.966 euro in 2023, to -2.446 in 2024.

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