Financial results - REGIONAL CONSULTING SRL

Financial Summary - Regional Consulting Srl
Unique identification code: 14273957
Registration number: J33/522/2001
Nace: 7022
Sales - Ron
605.335
Net Profit - Ron
193.440
Employees
11
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Company Regional Consulting Srl with Fiscal Code 14273957 recorded a turnover of 2024 of 605.335, with a net profit of 193.440 and having an average number of employees of 11. 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 - Regional Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.351 126.742 196.234 572.634 487.830 625.079 357.808 375.274 610.278 605.335
Total Income - EUR 378.954 135.862 196.765 576.682 536.904 629.914 358.201 377.226 614.877 612.286
Total Expenses - EUR 179.051 131.363 160.162 197.404 299.773 218.188 232.390 238.666 283.939 383.938
Gross Profit/Loss - EUR 199.902 4.499 36.603 379.279 237.131 411.727 125.811 138.560 330.938 228.348
Net Profit/Loss - EUR 166.685 2.374 30.164 373.512 231.763 406.978 122.953 135.255 281.246 193.440
Employees 8 8 8 11 14 13 12 11 12 11
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 -0.3%, from 610.278 euro in the year 2023, to 605.335 euro in 2024. The Net Profit decreased by -86.234 euro, from 281.246 euro in 2023, to 193.440 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 - Regional Consulting Srl - CUI 14273957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.512 44.073 58.698 68.083 60.625 174.856 128.416 75.658 33.342 13.897
Current Assets 719.808 452.296 292.010 563.405 772.121 848.928 440.314 350.026 695.309 565.241
Inventories 3.272 54 0 182 0 0 0 0 14 0
Receivables 594.056 319.676 216.145 389.457 415.153 585.700 195.915 126.050 299.454 214.769
Cash 122.480 132.567 75.865 173.766 356.968 263.228 244.399 163.143 332.855 249.877
Shareholders Funds 684.750 396.121 273.374 551.388 772.473 958.071 352.250 285.820 566.200 214.780
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 106.829 109.942 77.335 83.486 62.266 66.365 216.480 139.864 162.451 364.358
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 "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 565.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.769 euro and cash availability of 249.877 euro.
The company's Equity was valued at 214.780 euro, while total Liabilities amounted to 364.358 euro. Equity decreased by -348.256 euro, from 566.200 euro in 2023, to 214.780 in 2024.

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