Financial results - R&D FINANCIAL CONSULTING SRL

Financial Summary - R&D Financial Consulting Srl
Unique identification code: 16375996
Registration number: J40/6844/2004
Nace: 7022
Sales - Ron
221
Net Profit - Ron
-547
Employees
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Company R&D Financial Consulting Srl with Fiscal Code 16375996 recorded a turnover of 2024 of 221, with a net profit of -547 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.875 312.912 303.557 280.517 245.968 292.401 1.719 1.422 930 221
Total Income - EUR 341.058 313.111 303.732 280.571 245.982 292.402 2.140 1.422 930 221
Total Expenses - EUR 353.431 318.021 298.411 281.838 251.150 234.446 8.278 2.515 1.648 769
Gross Profit/Loss - EUR -12.373 -4.910 5.321 -1.267 -5.168 57.955 -6.138 -1.093 -718 -547
Net Profit/Loss - EUR -12.373 -4.910 847 -4.087 -7.640 55.309 -6.171 -1.136 -718 -547
Employees 4 4 4 4 4 3 1 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. In the last year of activity, the sales decreased by -76.1%, from 930 euro in the year 2023, to 221 euro in 2024.
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&D Financial Consulting Srl - CUI 16375996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 8.407 5.958 3.585 1.295 1.794 1.312 873 429 0
Current Assets 119.085 96.925 93.088 76.794 70.073 56.880 26.153 25.991 25.751 25.430
Inventories 59.408 60.243 48.369 29.272 35.343 1.840 1.799 1.804 1.799 1.789
Receivables 57.802 31.485 37.928 40.305 31.483 27.322 23.591 23.602 23.566 23.416
Cash 1.875 5.197 6.791 7.217 3.248 27.718 764 585 386 225
Shareholders Funds 24.933 10.862 7.147 2.929 -4.768 46.279 15.462 14.719 13.956 13.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.250 95.104 92.459 77.450 76.136 12.394 12.004 12.145 12.224 12.222
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 "7022 - 7022"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.430 euro in 2024 which includes Inventories of 1.789 euro, Receivables of 23.416 euro and cash availability of 225 euro.
The company's Equity was valued at 13.331 euro, while total Liabilities amounted to 12.222 euro. Equity decreased by -547 euro, from 13.956 euro in 2023, to 13.331 in 2024.

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