Financial results - RE-THINK CONSULTING SRL

Financial Summary - Re-Think Consulting Srl
Unique identification code: 30921643
Registration number: J05/1970/2012
Nace: 4110
Sales - Ron
29.954
Net Profit - Ron
-5.937
Employees
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Company Re-Think Consulting Srl with Fiscal Code 30921643 recorded a turnover of 2024 of 29.954, with a net profit of -5.937 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re-Think Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 0 2.167 0 0 0 0 15.019 36.362 29.954
Total Income - EUR 6.749 0 2.167 0 1.159 0 0 15.019 36.362 29.954
Total Expenses - EUR 8.844 3.697 1.997 1.664 0 0 0 11.619 29.397 35.508
Gross Profit/Loss - EUR -2.095 -3.697 170 -1.664 1.159 0 0 3.400 6.965 -5.554
Net Profit/Loss - EUR -2.297 -3.697 105 -1.664 1.124 0 0 2.959 5.721 -5.937
Employees 1 1 1 1 0 0 0 0 0 0
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 -17.2%, from 36.362 euro in the year 2023, to 29.954 euro in 2024. The Net Profit decreased by -5.689 euro, from 5.721 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 - Re-Think Consulting Srl - CUI 30921643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 721 457
Current Assets 58.600 54.891 54.726 53.722 53.646 52.629 51.462 49.484 45.462 33.933
Inventories 0 0 0 0 0 0 0 0 81 80
Receivables 16.111 15.946 15.677 15.389 16.250 15.942 15.588 30.656 30.563 15.563
Cash 42.489 38.945 39.050 38.333 37.396 36.687 35.874 18.828 14.819 18.289
Shareholders Funds 39.336 35.238 34.747 32.445 32.941 32.317 31.600 34.657 40.273 21.708
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.263 19.653 20.089 21.277 20.705 20.312 19.862 14.827 5.910 12.681
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.933 euro in 2024 which includes Inventories of 80 euro, Receivables of 15.563 euro and cash availability of 18.289 euro.
The company's Equity was valued at 21.708 euro, while total Liabilities amounted to 12.681 euro. Equity decreased by -18.340 euro, from 40.273 euro in 2023, to 21.708 in 2024.

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