Financial results - R & R CONT AND BUSINESS SOLUTIONS SRL

Financial Summary - R & R Cont And Business Solutions Srl
Unique identification code: 38039792
Registration number: J22/2549/2017
Nace: 7020
Sales - Ron
38.815
Net Profit - Ron
-12.596
Employees
1
Open Account
Company R & R Cont And Business Solutions Srl with Fiscal Code 38039792 recorded a turnover of 2024 of 38.815, with a net profit of -12.596 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Cont And Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.662 57.258 79.884 20.933 96.206 62.093 53.515 38.815
Total Income - EUR - - 18.662 57.258 80.955 20.933 107.712 62.442 58.629 40.841
Total Expenses - EUR - - 17.292 31.556 53.820 34.812 79.228 52.478 52.413 53.396
Gross Profit/Loss - EUR - - 1.370 25.703 27.135 -13.879 28.484 9.964 6.215 -12.555
Net Profit/Loss - EUR - - 1.068 25.130 26.326 -14.144 27.540 9.424 4.842 -12.596
Employees - - 0 2 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 -27.1%, from 53.515 euro in the year 2023, to 38.815 euro in 2024. The Net Profit decreased by -4.815 euro, from 4.842 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 & R Cont And Business Solutions Srl - CUI 38039792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 6.178 22.063 34.022 65.156 51.856 41.085 21.453
Current Assets - - 1.308 22.470 53.099 9.204 21.810 288 11.779 3.450
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 350 3.062 25.993 1.861 11.746 36 4.027 819
Cash - - 958 19.408 27.106 7.343 10.064 251 7.751 2.631
Shareholders Funds - - 1.112 26.222 52.040 10.525 27.751 10.842 15.651 -1.775
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 214 2.494 20.397 32.723 59.237 41.323 37.638 27.278
Income in Advance - - 0 0 2.950 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 819 euro and cash availability of 2.631 euro.
The company's Equity was valued at -1.775 euro, while total Liabilities amounted to 27.278 euro. Equity decreased by -17.338 euro, from 15.651 euro in 2023, to -1.775 in 2024.

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