Financial results - RD CONSULT MANAGEMENT SRL

Financial Summary - Rd Consult Management Srl
Unique identification code: 30345150
Registration number: J14/179/2012
Nace: 6920
Sales - Ron
56.053
Net Profit - Ron
41.276
Employees
1
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Company Rd Consult Management Srl with Fiscal Code 30345150 recorded a turnover of 2024 of 56.053, with a net profit of 41.276 and having an average number of employees of 1. 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 - Rd Consult Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.494 23.506 14.135 19.939 29.511 16.735 14.190 14.718 43.445 56.053
Total Income - EUR 17.589 26.980 14.135 19.939 29.553 16.735 14.228 14.785 43.445 56.053
Total Expenses - EUR 9.526 3.722 3.816 8.160 16.668 5.883 5.157 6.907 12.501 14.228
Gross Profit/Loss - EUR 8.063 23.257 10.319 11.778 12.886 10.852 9.071 7.878 30.944 41.825
Net Profit/Loss - EUR 7.538 22.448 9.895 11.352 12.531 10.481 8.738 7.595 30.637 41.276
Employees 1 1 1 1 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 29.7%, from 43.445 euro in the year 2023, to 56.053 euro in 2024. The Net Profit increased by 10.810 euro, from 30.637 euro in 2023, to 41.276 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 - Rd Consult Management Srl - CUI 30345150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.625 38.006 35.933 33.199 30.521 27.946 25.375 23.495 21.472 19.411
Current Assets 22.550 19.348 14.411 7.315 8.120 4.986 992 10.967 19.413 43.508
Inventories 0 6.412 6.304 0 0 0 0 0 0 0
Receivables 3.555 5.718 4.152 4.076 4.454 1.261 928 7.336 14.309 33.714
Cash 18.996 7.218 3.956 3.239 3.666 3.725 64 3.631 5.104 9.795
Shareholders Funds 54.955 22.568 32.081 36.656 14.366 24.568 8.860 7.717 32.855 41.397
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 220 34.787 18.263 3.858 24.275 8.364 17.507 26.745 8.030 21.523
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 43.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.714 euro and cash availability of 9.795 euro.
The company's Equity was valued at 41.397 euro, while total Liabilities amounted to 21.523 euro. Equity increased by 8.726 euro, from 32.855 euro in 2023, to 41.397 in 2024.

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