Financial results - RCL CONSULTING SRL

Financial Summary - Rcl Consulting Srl
Unique identification code: 14118929
Registration number: J2001000525043
Nace: 7499
Sales - Ron
60.275
Net Profit - Ron
9.707
Employees
2
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Company Rcl Consulting Srl with Fiscal Code 14118929 recorded a turnover of 2024 of 60.275, with a net profit of 9.707 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.009 38.992 47.966 62.669 57.236 58.744 60.191 59.844 57.090 60.275
Total Income - EUR 24.009 38.992 47.966 62.798 57.312 58.744 60.208 59.844 57.652 60.276
Total Expenses - EUR 22.692 31.553 35.584 48.508 41.123 42.936 44.675 41.166 41.925 48.761
Gross Profit/Loss - EUR 1.317 7.440 12.383 14.290 16.189 15.808 15.533 18.678 15.728 11.515
Net Profit/Loss - EUR 596 6.726 11.903 13.657 15.616 15.253 15.007 18.158 15.151 9.707
Employees 1 1 2 1 1 0 1 1 1 2
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 6.2%, from 57.090 euro in the year 2023, to 60.275 euro in 2024. The Net Profit decreased by -5.360 euro, from 15.151 euro in 2023, to 9.707 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 - Rcl Consulting Srl - CUI 14118929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710 1.586 1.211 848 672 538 407 846 725 1.742
Current Assets 15.716 21.844 25.291 37.213 28.942 44.022 32.714 34.943 37.721 34.224
Inventories 0 0 0 0 0 0 0 0 675 0
Receivables 3.853 11.322 9.785 11.744 13.654 14.630 16.433 15.262 19.337 16.019
Cash 11.863 10.522 15.507 25.469 15.287 29.392 16.281 19.681 17.709 18.205
Shareholders Funds 11.802 18.407 23.386 36.614 15.666 30.622 15.056 33.261 33.149 9.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.624 5.023 3.117 1.447 13.948 13.938 18.065 2.528 5.296 26.211
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.019 euro and cash availability of 18.205 euro.
The company's Equity was valued at 9.755 euro, while total Liabilities amounted to 26.211 euro. Equity decreased by -23.209 euro, from 33.149 euro in 2023, to 9.755 in 2024.

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