Financial results - R.D. PROFIL CONSULT S.R.L.

Financial Summary - R.d. Profil Consult S.r.l.
Unique identification code: 13809152
Registration number: J35/379/2001
Nace: 7830
Sales - Ron
950
Net Profit - Ron
-2.951
Employees
1
Open Account
Company R.d. Profil Consult S.r.l. with Fiscal Code 13809152 recorded a turnover of 2024 of 950, with a net profit of -2.951 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d. Profil Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.437 21.934 1.234 1.457 762 776 612 6.387 4.557 950
Total Income - EUR 5.502 22.901 1.622 1.838 1.136 1.021 612 6.387 4.557 2.888
Total Expenses - EUR 5.436 8.748 8.604 6.881 6.474 5.526 2.407 6.182 6.604 5.838
Gross Profit/Loss - EUR 67 14.153 -6.983 -5.042 -5.338 -4.505 -1.796 205 -2.047 -2.951
Net Profit/Loss - EUR 14 11.755 -6.983 -5.086 -5.361 -4.527 -1.814 13 -2.047 -2.951
Employees 1 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 -79.0%, from 4.557 euro in the year 2023, to 950 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. Profil Consult S.r.l. - CUI 13809152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.151 11.906 8.499 5.214 2.045 0 0 0 1.243 687
Current Assets 7.748 13.814 4.353 2.955 2.388 1.640 1.432 4.821 2.526 2.013
Inventories 367 354 348 341 335 328 321 322 321 0
Receivables 5.595 5.819 2.957 2.554 1.720 1.113 1.070 1.031 1.872 1.903
Cash 1.786 7.641 1.048 60 333 198 41 3.469 333 110
Shareholders Funds 6.789 18.475 11.179 5.888 413 -4.122 -5.844 -5.849 -7.878 -10.785
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.346 7.690 1.049 2.061 4.169 5.929 7.454 10.895 11.843 13.665
Income in Advance 977 1.447 1.035 635 249 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.903 euro and cash availability of 110 euro.
The company's Equity was valued at -10.785 euro, while total Liabilities amounted to 13.665 euro. Equity decreased by -2.951 euro, from -7.878 euro in 2023, to -10.785 in 2024.

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