Financial results - RARES CONSULTING GROUP SRL

Financial Summary - Rares Consulting Group Srl
Unique identification code: 25021378
Registration number: J31/51/2009
Nace: 7022
Sales - Ron
82.142
Net Profit - Ron
30.308
Employees
1
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Company Rares Consulting Group Srl with Fiscal Code 25021378 recorded a turnover of 2024 of 82.142, with a net profit of 30.308 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.284 100.056 113.563 140.587 35.335 25.400 18.436 37.782 55.170 82.142
Total Income - EUR 148.127 101.883 113.721 140.588 35.340 25.406 20.012 46.260 63.606 90.659
Total Expenses - EUR 68.005 64.378 80.689 48.872 23.427 14.238 10.054 24.820 40.786 54.184
Gross Profit/Loss - EUR 80.122 37.505 33.032 91.716 11.913 11.168 9.958 21.440 22.820 36.475
Net Profit/Loss - EUR 66.764 30.621 26.617 89.963 11.277 10.835 9.469 21.056 19.892 30.308
Employees 3 3 2 1 1 1 0 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 49.7%, from 55.170 euro in the year 2023, to 82.142 euro in 2024. The Net Profit increased by 10.527 euro, from 19.892 euro in 2023, to 30.308 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 - Rares Consulting Group Srl - CUI 25021378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.347 5.572 3.480 12.468 17.367 15.715 90.738 92.312 133.266 150.459
Current Assets 167.816 42.921 63.195 90.431 22.373 13.402 54.172 43.209 42.621 22.415
Inventories 4.596 0 0 939 0 0 0 0 0 114
Receivables 49.378 14.694 15.205 24.958 6.567 9.962 35.227 14.516 21.053 9.505
Cash 113.842 28.227 47.990 64.534 15.806 3.440 18.945 28.693 21.568 12.796
Shareholders Funds 156.050 30.675 56.773 90.014 11.328 21.948 30.931 21.105 40.933 30.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.113 17.818 9.902 12.884 28.412 7.169 66.294 73.885 102.980 119.109
Income in Advance 0 0 0 0 0 0 47.686 40.531 31.974 23.409
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.415 euro in 2024 which includes Inventories of 114 euro, Receivables of 9.505 euro and cash availability of 12.796 euro.
The company's Equity was valued at 30.356 euro, while total Liabilities amounted to 119.109 euro. Equity decreased by -10.348 euro, from 40.933 euro in 2023, to 30.356 in 2024. The Debt Ratio was 68.9% in the year 2024.

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