Financial results - RDI TEAM CONSULTING S.R.L.

Financial Summary - Rdi Team Consulting S.r.l.
Unique identification code: 38731849
Registration number: J29/129/2018
Nace: 7022
Sales - Ron
63.916
Net Profit - Ron
-40.611
Employees
3
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Company Rdi Team Consulting S.r.l. with Fiscal Code 38731849 recorded a turnover of 2024 of 63.916, with a net profit of -40.611 and having an average number of employees of 3. 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 - Rdi Team Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 195.266 148.975 97.418 93.250 143.534 131.702 63.916
Total Income - EUR - - - 195.266 148.975 98.080 93.250 153.715 134.755 67.620
Total Expenses - EUR - - - 25.299 52.098 62.900 80.625 94.759 104.981 108.231
Gross Profit/Loss - EUR - - - 169.967 96.877 35.180 12.625 58.956 29.774 -40.611
Net Profit/Loss - EUR - - - 168.015 95.388 34.280 11.805 57.449 25.026 -40.611
Employees - - - 2 3 3 3 3 3 3
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 decreased by -51.2%, from 131.702 euro in the year 2023, to 63.916 euro in 2024. The Net Profit decreased by -24.886 euro, from 25.026 euro in 2023, to 0 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 - Rdi Team Consulting S.r.l. - CUI 38731849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.304 17.209 60.187 45.443 70.308 53.410 38.249
Current Assets - - - 145.350 143.916 57.704 62.742 108.255 83.242 39.486
Inventories - - - 0 0 0 1.617 1.413 0 0
Receivables - - - 8.373 42.146 50 42.080 38.048 318 5.505
Cash - - - 136.977 101.770 57.654 19.045 68.793 82.924 33.981
Shareholders Funds - - - 168.058 149.136 93.346 84.887 57.996 46.456 5.585
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 596 11.989 24.545 23.297 111.837 83.615 67.716
Income in Advance - - - 0 0 0 0 8.730 6.581 4.433
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 39.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.505 euro and cash availability of 33.981 euro.
The company's Equity was valued at 5.585 euro, while total Liabilities amounted to 67.716 euro. Equity decreased by -40.611 euro, from 46.456 euro in 2023, to 5.585 in 2024. The Debt Ratio was 87.1% in the year 2024.

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