Financial results - RCI GRUP DE CONSULTANTA SRL

Financial Summary - Rci Grup De Consultanta Srl
Unique identification code: 17094166
Registration number: J40/54/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-64.194
Employees
1
Open Account
Company Rci Grup De Consultanta Srl with Fiscal Code 17094166 recorded a turnover of 2024 of - , with a net profit of -64.194 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 - Rci Grup De Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.622 77.523 68.097 6.648 56.361 51.164 2.995 0 0 0
Total Income - EUR 258.817 82.991 248.338 11.153 59.560 52.226 5.627 0 0 0
Total Expenses - EUR 328.681 177.309 309.211 135.632 107.682 79.182 44.933 34.820 7.438 64.194
Gross Profit/Loss - EUR -69.864 -94.318 -60.873 -124.479 -48.123 -26.956 -39.307 -34.820 -7.438 -64.194
Net Profit/Loss - EUR -74.764 -94.318 -60.873 -124.598 -48.726 -27.479 -39.363 -34.820 -7.438 -64.194
Employees 8 7 6 5 5 4 0 2 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.
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 - Rci Grup De Consultanta Srl - CUI 17094166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.514 166.742 70.782 51.603 34.056 22.041 8.258 0 0 0
Current Assets 462.920 365.430 402.723 280.535 244.215 224.424 193.652 180.698 175.037 98.495
Inventories 0 334 0 0 0 0 0 0 0 0
Receivables 235.773 234.640 263.184 222.503 216.814 192.087 186.043 180.537 174.584 98.439
Cash 114.356 15.485 80.185 14.660 6.150 32.336 7.610 161 453 56
Shareholders Funds 605.363 504.871 440.222 307.653 252.968 220.694 176.437 142.165 134.296 69.351
Social Capital 2.475 2.449 2.408 2.471 2.423 2.377 2.325 2.332 2.325 2.312
Debts 34.071 27.301 33.283 24.485 25.414 25.770 25.473 38.533 40.742 29.144
Income in Advance 0 0 0 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 "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 98.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.439 euro and cash availability of 56 euro.
The company's Equity was valued at 69.351 euro, while total Liabilities amounted to 29.144 euro. Equity decreased by -64.194 euro, from 134.296 euro in 2023, to 69.351 in 2024.

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