Financial results - R&D PRO-CONSULT M.T. SRL

Financial Summary - R&D Pro-Consult M.t. Srl
Unique identification code: 23074074
Registration number: J03/67/2008
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company R&D Pro-Consult M.t. Srl with Fiscal Code 23074074 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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&D Pro-Consult M.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.870 16.033 50.405 100.746 0 0 0 0 0 0
Total Income - EUR 60.403 37.040 71.069 121.044 125.201 0 0 0 0 0
Total Expenses - EUR 59.399 67.270 106.661 139.995 130.631 40 0 0 0 0
Gross Profit/Loss - EUR 1.003 -30.230 -35.592 -18.951 -5.430 -40 0 0 0 0
Net Profit/Loss - EUR -485 -30.426 -36.096 -19.959 -6.647 -40 0 0 0 0
Employees 1 8 8 8 1 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&D Pro-Consult M.t. Srl - CUI 23074074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.818 166.792 143.236 120.255 0 0 0 0 0 0
Current Assets 111.489 63.296 73.913 76.914 25.429 24.959 24.406 24.481 24.407 24.271
Inventories 7.015 8.349 9.606 14.512 8.496 8.335 8.150 8.175 8.150 8.105
Receivables 101.710 54.198 64.300 62.122 16.853 16.534 16.167 16.217 16.168 16.078
Cash 2.764 749 7 280 80 91 89 89 89 88
Shareholders Funds 8.884 -21.633 -57.363 -76.269 -81.439 -79.935 -78.162 -78.405 -78.167 -77.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.091 251.721 91.190 113.740 72.481 71.158 69.580 69.796 69.584 69.195
Income in Advance 188.333 207.472 183.322 159.698 34.388 33.736 32.988 33.090 32.990 32.805
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 24.271 euro in 2024 which includes Inventories of 8.105 euro, Receivables of 16.078 euro and cash availability of 88 euro.
The company's Equity was valued at -77.730 euro, while total Liabilities amounted to 69.195 euro. The Debt Ratio was 285.1% in the year 2024.

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