Financial results - RAY CONSULTING SRL

Financial Summary - Ray Consulting Srl
Unique identification code: 14591403
Registration number: J16/347/2002
Nace: 7112
Sales - Ron
1.018.362
Net Profit - Ron
19.935
Employees
26
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Company Ray Consulting Srl with Fiscal Code 14591403 recorded a turnover of 2024 of 1.018.362, with a net profit of 19.935 and having an average number of employees of 26. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.602 53.522 197.719 252.805 381.838 372.282 748.428 670.310 610.986 1.018.362
Total Income - EUR 58.603 53.549 197.741 313.995 436.879 458.027 969.423 804.755 663.987 843.476
Total Expenses - EUR 27.125 21.201 91.901 203.570 340.608 447.718 900.652 791.480 649.408 813.713
Gross Profit/Loss - EUR 31.478 32.349 105.840 110.426 96.271 10.309 68.771 13.275 14.579 29.763
Net Profit/Loss - EUR 29.720 31.813 103.779 107.897 92.680 6.933 62.499 7.957 976 19.935
Employees 3 4 5 8 17 26 33 32 28 26
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 67.6%, from 610.986 euro in the year 2023, to 1.018.362 euro in 2024. The Net Profit increased by 18.964 euro, from 976 euro in 2023, to 19.935 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 - Ray Consulting Srl - CUI 14591403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.818 315.047 416.535 416.232 562.870 502.118 436.917 345.855
Current Assets 63.464 42.773 350.473 207.988 93.405 122.216 419.928 322.515 416.661 353.626
Inventories 0 0 0 0 11 1.132 135.002 261.027 256.544 37.422
Receivables 427 10.390 271.359 100.264 32.784 85.037 267.329 55.532 141.427 310.373
Cash 63.036 32.383 79.115 107.724 60.610 36.048 17.597 5.956 18.691 5.831
Shareholders Funds 56.881 32.178 104.117 210.104 175.438 168.709 207.252 210.038 207.022 54.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.289 10.894 90.444 147.297 193.554 243.085 664.160 515.354 596.698 594.980
Income in Advance 0 0 168.731 165.634 140.948 126.654 111.386 99.241 49.858 49.579
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.626 euro in 2024 which includes Inventories of 37.422 euro, Receivables of 310.373 euro and cash availability of 5.831 euro.
The company's Equity was valued at 54.921 euro, while total Liabilities amounted to 594.980 euro. Equity decreased by -150.944 euro, from 207.022 euro in 2023, to 54.921 in 2024. The Debt Ratio was 85.1% in the year 2024.

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