Financial results - RADULESCU CONSULTING SRL

Financial Summary - Radulescu Consulting Srl
Unique identification code: 17391957
Registration number: J2005005470401
Nace: 7020
Sales - Ron
259.147
Net Profit - Ron
8.836
Employees
8
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Company Radulescu Consulting Srl with Fiscal Code 17391957 recorded a turnover of 2024 of 259.147, with a net profit of 8.836 and having an average number of employees of 8. 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 - Radulescu Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.955 584.122 338.284 468.879 424.371 438.107 334.946 590.102 397.221 259.147
Total Income - EUR 499.022 604.669 341.308 470.586 425.343 445.941 340.485 590.108 401.665 265.620
Total Expenses - EUR 348.765 407.211 257.587 241.331 236.943 154.692 190.980 287.656 351.479 251.723
Gross Profit/Loss - EUR 150.257 197.459 83.721 229.256 188.400 291.249 149.506 302.452 50.186 13.897
Net Profit/Loss - EUR 122.297 163.917 72.943 224.549 184.174 286.189 146.677 297.421 46.776 8.836
Employees 18 16 15 13 11 6 6 10 9 8
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 -34.4%, from 397.221 euro in the year 2023, to 259.147 euro in 2024. The Net Profit decreased by -37.678 euro, from 46.776 euro in 2023, to 8.836 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 - Radulescu Consulting Srl - CUI 17391957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.492 43.834 24.946 32.669 24.938 19.812 10.879 8.784 6.950 5.292
Current Assets 351.124 328.932 254.538 375.922 363.404 492.316 412.101 508.835 433.286 181.794
Inventories 8.699 2.628 202 372 0 0 0 0 0 734
Receivables 177.809 268.049 219.792 235.345 188.988 289.540 245.161 406.600 359.657 86.476
Cash 164.616 58.254 34.544 140.205 174.416 202.776 166.940 102.235 73.629 94.584
Shareholders Funds 196.648 164.010 155.832 260.717 240.205 365.594 290.970 297.934 327.546 89.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.919 209.407 123.653 147.874 148.137 90.739 77.453 219.685 112.691 97.400
Income in Advance 19.356 0 0 0 0 55.794 54.557 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 181.794 euro in 2024 which includes Inventories of 734 euro, Receivables of 86.476 euro and cash availability of 94.584 euro.
The company's Equity was valued at 89.686 euro, while total Liabilities amounted to 97.400 euro. Equity decreased by -236.029 euro, from 327.546 euro in 2023, to 89.686 in 2024.

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