Financial results - RCM CONSULTING SERVICES SRL

Financial Summary - Rcm Consulting Services Srl
Unique identification code: 17008068
Registration number: J2004002675224
Nace: 6619
Sales - Ron
438.364
Net Profit - Ron
99.751
Employees
12
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Company Rcm Consulting Services Srl with Fiscal Code 17008068 recorded a turnover of 2024 of 438.364, with a net profit of 99.751 and having an average number of employees of 12. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcm Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.724 193.356 209.073 256.594 287.470 306.496 317.335 315.575 324.287 438.364
Total Income - EUR 152.926 193.466 209.263 257.044 287.789 313.351 337.708 316.546 325.290 441.469
Total Expenses - EUR 129.365 166.168 156.746 181.977 229.028 236.530 263.465 292.557 277.672 321.709
Gross Profit/Loss - EUR 23.562 27.298 52.517 75.067 58.760 76.821 74.243 23.989 47.617 119.760
Net Profit/Loss - EUR 19.791 22.926 49.703 72.497 55.883 73.840 70.934 20.824 40.033 99.751
Employees 8 9 10 12 14 14 14 13 11 12
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 35.9%, from 324.287 euro in the year 2023, to 438.364 euro in 2024. The Net Profit increased by 59.942 euro, from 40.033 euro in 2023, to 99.751 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 - Rcm Consulting Services Srl - CUI 17008068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 29.406 23.420 27.676 20.909 15.140 58.149 47.542 36.804 26.063
Current Assets 43.895 37.098 60.836 95.490 86.804 120.894 102.389 39.264 76.547 124.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.595 24.528 18.598 24.895 32.493 28.062 29.476 39.223 30.902 42.015
Cash 25.299 12.570 42.238 70.595 54.311 92.831 72.913 41 45.645 82.171
Shareholders Funds 33.260 25.259 50.454 83.947 72.767 93.000 87.394 22.041 62.008 103.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.903 41.558 34.063 38.212 34.235 42.421 72.608 64.422 51.227 46.817
Income in Advance 0 0 0 1.397 1.142 896 657 439 219 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.015 euro and cash availability of 82.171 euro.
The company's Equity was valued at 103.725 euro, while total Liabilities amounted to 46.817 euro. Equity increased by 42.064 euro, from 62.008 euro in 2023, to 103.725 in 2024.

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