Financial results - RCP CONSULT SRL

Financial Summary - Rcp Consult Srl
Unique identification code: 8787120
Registration number: J1996007648408
Nace: 6920
Sales - Ron
59.657
Net Profit - Ron
7.637
Employees
2
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Company Rcp Consult Srl with Fiscal Code 8787120 recorded a turnover of 2024 of 59.657, with a net profit of 7.637 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcp Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.649 100.721 86.217 63.070 47.395 48.149 40.175 48.296 56.381 59.657
Total Income - EUR 130.093 107.634 86.782 63.382 53.412 53.210 40.198 62.340 76.440 59.700
Total Expenses - EUR 88.345 89.414 81.736 59.261 51.666 38.332 36.912 44.265 54.650 51.478
Gross Profit/Loss - EUR 41.748 18.220 5.046 4.121 1.746 14.878 3.286 18.075 21.790 8.222
Net Profit/Loss - EUR 34.477 14.606 3.974 3.487 1.214 14.383 2.884 17.452 21.118 7.637
Employees 7 6 5 3 3 2 2 2 2 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 6.4%, from 56.381 euro in the year 2023, to 59.657 euro in 2024. The Net Profit decreased by -13.363 euro, from 21.118 euro in 2023, to 7.637 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 - Rcp Consult Srl - CUI 8787120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 8.798 5.715 484 122 0 461 270 77 0
Current Assets 79.290 31.077 21.419 15.259 22.687 31.765 37.377 27.089 40.066 18.456
Inventories 0 0 0 0 89 225 212 261 636 1.234
Receivables 7.919 12.126 7.962 7.486 8.176 10.544 9.835 24.147 13.470 10.131
Cash 59.359 10.325 8.260 7.774 14.422 20.996 27.330 2.682 25.960 7.091
Shareholders Funds 64.281 22.933 12.693 12.767 13.734 27.856 30.123 17.738 22.781 7.920
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 16.362 17.405 14.715 3.117 9.144 3.914 7.721 9.626 17.368 10.540
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.456 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 10.131 euro and cash availability of 7.091 euro.
The company's Equity was valued at 7.920 euro, while total Liabilities amounted to 10.540 euro. Equity decreased by -14.733 euro, from 22.781 euro in 2023, to 7.920 in 2024.

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