Financial results - RB TUNNEL CONSULT EU S.R.L.

Financial Summary - Rb Tunnel Consult Eu S.r.l.
Unique identification code: 41415552
Registration number: J40/14646/2021
Nace: 7022
Sales - Ron
100.133
Net Profit - Ron
47.726
Employees
1
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Company Rb Tunnel Consult Eu S.r.l. with Fiscal Code 41415552 recorded a turnover of 2024 of 100.133, with a net profit of 47.726 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 - Rb Tunnel Consult Eu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.833 46.865 54.836 50.881 45.684 100.133
Total Income - EUR - - - - 28.926 47.260 54.920 50.958 45.905 100.143
Total Expenses - EUR - - - - 8.284 20.160 16.939 14.509 20.845 42.926
Gross Profit/Loss - EUR - - - - 20.642 27.100 37.981 36.449 25.060 57.217
Net Profit/Loss - EUR - - - - 19.774 25.797 36.531 34.920 19.609 47.726
Employees - - - - 0 0 0 0 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 120.4%, from 45.684 euro in the year 2023, to 100.133 euro in 2024. The Net Profit increased by 28.226 euro, from 19.609 euro in 2023, to 47.726 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 - Rb Tunnel Consult Eu S.r.l. - CUI 41415552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 23 22 22 22 22
Current Assets - - - - 20.246 46.715 82.152 120.420 139.270 184.013
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.487 43.093 80.799 120.048 135.085 152.971
Cash - - - - 759 3.621 1.353 371 4.185 31.042
Shareholders Funds - - - - 19.816 45.238 80.765 115.936 135.194 182.164
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 453 1.500 1.409 4.506 4.098 13.012
Income in Advance - - - - 0 0 0 0 0 2.001
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 184.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.971 euro and cash availability of 31.042 euro.
The company's Equity was valued at 182.164 euro, while total Liabilities amounted to 13.012 euro. Equity increased by 47.726 euro, from 135.194 euro in 2023, to 182.164 in 2024. The Debt Ratio was 6.6% in the year 2024.

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