Financial results - RBRS PLANNING & CONSULTING S.R.L.

Financial Summary - Rbrs Planning & Consulting S.r.l.
Unique identification code: 39932212
Registration number: J19/462/2018
Nace: 7112
Sales - Ron
54.103
Net Profit - Ron
30.391
Employees
1
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Company Rbrs Planning & Consulting S.r.l. with Fiscal Code 39932212 recorded a turnover of 2024 of 54.103, with a net profit of 30.391 and having an average number of employees of 1. 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 - Rbrs Planning & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.966 22.095 13.735 29.646 50.323 39.210 54.103
Total Income - EUR - - - 2.966 22.095 13.744 29.646 59.451 39.210 54.103
Total Expenses - EUR - - - 562 15.928 5.683 7.569 31.697 23.789 23.236
Gross Profit/Loss - EUR - - - 2.404 6.167 8.061 22.077 27.754 15.422 30.867
Net Profit/Loss - EUR - - - 2.315 5.504 7.674 21.558 27.248 15.088 30.391
Employees - - - 0 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 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 38.8%, from 39.210 euro in the year 2023, to 54.103 euro in 2024. The Net Profit increased by 15.387 euro, from 15.088 euro in 2023, to 30.391 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 - Rbrs Planning & Consulting S.r.l. - CUI 39932212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 648 15.620 15.103 12.705 24.094 51.176 85.089
Current Assets - - - 2.870 13.249 4.986 23.413 35.837 12.846 4.361
Inventories - - - 0 193 279 232 5.006 315 1.757
Receivables - - - 1.268 12.974 4.110 7.456 4.969 2.090 1.894
Cash - - - 1.602 82 597 15.725 25.861 10.441 709
Shareholders Funds - - - 2.358 7.816 15.342 31.101 51.957 59.337 78.983
Social Capital - - - 43 42 41 40 41 61 60
Debts - - - 1.160 21.053 4.748 5.017 7.974 4.685 10.468
Income in Advance - - - 0 0 0 0 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 "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 4.361 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 1.894 euro and cash availability of 709 euro.
The company's Equity was valued at 78.983 euro, while total Liabilities amounted to 10.468 euro. Equity increased by 19.977 euro, from 59.337 euro in 2023, to 78.983 in 2024.

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