Financial results - REGIONAL CONSULTING SRL

Financial Summary - Regional Consulting Srl
Unique identification code: 14273957
Registration number: J33/522/2001
Nace: 7022
Sales - Ron
610.278
Net Profit - Ron
281.246
Employee
12
The most important financial indicators for the company Regional Consulting Srl - Unique Identification Number 14273957: sales in 2023 was 610.278 euro, registering a net profit of 281.246 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regional Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.719 374.351 126.742 196.234 572.634 487.830 625.079 357.808 375.274 610.278
Total Income - EUR 346.047 378.954 135.862 196.765 576.682 536.904 629.914 358.201 377.226 614.877
Total Expenses - EUR 147.881 179.051 131.363 160.162 197.404 299.773 218.188 232.390 238.666 283.939
Gross Profit/Loss - EUR 198.166 199.902 4.499 36.603 379.279 237.131 411.727 125.811 138.560 330.938
Net Profit/Loss - EUR 165.551 166.685 2.374 30.164 373.512 231.763 406.978 122.953 135.255 281.246
Employees 10 8 8 8 11 14 13 12 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.1%, from 375.274 euro in the year 2022, to 610.278 euro in 2023. The Net Profit increased by 146.401 euro, from 135.255 euro in 2022, to 281.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regional Consulting Srl - CUI 14273957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.501 57.512 44.073 58.698 68.083 60.625 174.856 128.416 75.658 33.342
Current Assets 595.448 719.808 452.296 292.010 563.405 772.121 848.928 440.314 350.026 695.309
Inventories 0 3.272 54 0 182 0 0 0 0 14
Receivables 486.686 594.056 319.676 216.145 389.457 415.153 585.700 195.915 126.050 299.454
Cash 108.762 122.480 132.567 75.865 173.766 356.968 263.228 244.399 163.143 332.855
Shareholders Funds 513.776 684.750 396.121 273.374 551.388 772.473 958.071 352.250 285.820 566.200
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 153.173 106.829 109.942 77.335 83.486 62.266 66.365 216.480 139.864 162.451
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 695.309 euro in 2023 which includes Inventories of 14 euro, Receivables of 299.454 euro and cash availability of 332.855 euro.
The company's Equity was valued at 566.200 euro, while total Liabilities amounted to 162.451 euro. Equity increased by 281.246 euro, from 285.820 euro in 2022, to 566.200 in 2023.

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