Financial results - R.M.A. PROFESIONAL CONSULTING S.R.L.

Financial Summary - R.m.a. Profesional Consulting S.r.l.
Unique identification code: 20918888
Registration number: J40/1939/2007
Nace: 4391
Sales - Ron
122.965
Net Profit - Ron
301
Employees
1
Open Account
Company R.m.a. Profesional Consulting S.r.l. with Fiscal Code 20918888 recorded a turnover of 2024 of 122.965, with a net profit of 301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m.a. Profesional Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.311 46.087 101.630 112.606 176.187 167.862 152.076 125.254 110.718 122.965
Total Income - EUR 76.311 46.393 109.835 112.606 176.188 167.989 152.076 125.255 110.719 122.965
Total Expenses - EUR 71.713 50.984 105.487 100.426 157.953 154.543 150.437 123.846 112.889 122.391
Gross Profit/Loss - EUR 4.598 -4.592 4.348 12.179 18.235 13.446 1.640 1.409 -2.171 575
Net Profit/Loss - EUR 2.811 -5.983 3.121 11.045 16.468 11.767 119 157 -3.278 301
Employees 0 0 1 1 1 2 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 increased by 11.7%, from 110.718 euro in the year 2023, to 122.965 euro in 2024. The Net Profit increased by 301 euro, from 0 euro in 2023, to 301 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.m.a. Profesional Consulting S.r.l. - CUI 20918888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538 391 244 103 0 0 64 1.150 892 1.421
Current Assets 37.984 41.600 26.877 10.549 18.645 24.576 15.273 12.812 5.598 4.875
Inventories 23.662 30.268 20.200 8.581 405 11.316 6.323 3.987 0 37
Receivables 11.796 10.438 4.971 623 5.820 0 249 0 1.422 279
Cash 2.526 894 1.706 1.346 12.421 13.261 8.700 8.825 4.176 4.559
Shareholders Funds -13.570 -19.415 -15.965 -4.627 11.931 11.817 14.200 11.866 4.663 4.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.119 61.405 43.086 15.279 6.714 12.760 1.137 2.096 1.827 1.367
Income in Advance 0 7.016 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.875 euro in 2024 which includes Inventories of 37 euro, Receivables of 279 euro and cash availability of 4.559 euro.
The company's Equity was valued at 4.938 euro, while total Liabilities amounted to 1.367 euro. Equity increased by 301 euro, from 4.663 euro in 2023, to 4.938 in 2024.

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