Financial results - RALCONT CONSULTING SRL

Financial Summary - Ralcont Consulting Srl
Unique identification code: 18157831
Registration number: J13/3706/2005
Nace: 6920
Sales - Ron
18.223
Net Profit - Ron
6.660
Employee
1
The most important financial indicators for the company Ralcont Consulting Srl - Unique Identification Number 18157831: sales in 2023 was 18.223 euro, registering a net profit of 6.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralcont Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.027 17.953 15.565 16.254 16.901 17.807 17.581 16.908 17.396 18.223
Total Income - EUR 19.067 17.953 15.565 16.254 17.334 20.422 17.581 16.951 17.396 18.223
Total Expenses - EUR 15.019 16.241 14.062 14.740 16.598 15.510 14.189 11.841 10.465 11.381
Gross Profit/Loss - EUR 4.048 1.711 1.503 1.514 735 4.912 3.391 5.110 6.931 6.842
Net Profit/Loss - EUR 3.477 1.173 1.152 1.058 562 4.708 3.216 4.941 6.757 6.660
Employees 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 17.396 euro in the year 2022, to 18.223 euro in 2023. The Net Profit decreased by -77 euro, from 6.757 euro in 2022, to 6.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralcont Consulting Srl - CUI 18157831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.504 26.147 25.529 25.173 24.712 24.233 23.701 23.176 23.247 23.720
Current Assets 32.354 28.537 9.829 11.476 10.823 13.857 12.304 8.853 12.794 12.974
Inventories 0 0 0 0 0 0 0 287 0 0
Receivables 14.206 10.872 8.398 8.981 10.085 12.976 12.062 8.385 10.802 8.138
Cash 18.148 17.665 1.430 2.495 738 881 242 180 1.992 4.836
Shareholders Funds 43.927 45.467 18.374 19.121 18.266 23.666 26.433 30.788 35.517 35.482
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.931 9.218 16.983 17.529 17.269 14.424 9.572 1.241 525 1.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.138 euro and cash availability of 4.836 euro.
The company's Equity was valued at 35.482 euro, while total Liabilities amounted to 1.212 euro. Equity increased by 74 euro, from 35.517 euro in 2022, to 35.482 in 2023.

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