Financial results - REGIONAL CONSULTING & MANAGEMENT S.A.

Financial Summary - Regional Consulting & Management S.a.
Unique identification code: 17259256
Registration number: J2005000595123
Nace: 7020
Sales - Ron
933.855
Net Profit - Ron
252.625
Employees
17
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Company Regional Consulting & Management S.a. with Fiscal Code 17259256 recorded a turnover of 2024 of 933.855, with a net profit of 252.625 and having an average number of employees of 17. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regional Consulting & Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.948 356.940 411.540 842.915 522.552 430.839 382.839 700.272 846.492 933.855
Total Income - EUR 540.107 364.589 419.038 875.246 543.490 449.196 395.333 705.492 864.045 950.909
Total Expenses - EUR 406.092 360.694 284.997 597.322 404.112 319.213 317.578 411.885 557.534 659.308
Gross Profit/Loss - EUR 134.015 3.895 134.041 277.925 139.378 129.982 77.756 293.607 306.512 291.601
Net Profit/Loss - EUR 113.078 2.184 112.047 269.269 134.567 126.418 74.270 288.018 264.124 252.625
Employees 17 18 13 17 14 10 10 11 15 17
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 10.9%, from 846.492 euro in the year 2023, to 933.855 euro in 2024. The Net Profit decreased by -10.023 euro, from 264.124 euro in 2023, to 252.625 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 & Management S.a. - CUI 17259256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.594 90.793 73.181 72.728 52.271 21.064 10.310 100.183 90.580 190.308
Current Assets 267.128 127.782 167.029 300.457 263.331 243.796 143.955 398.505 326.295 297.610
Inventories 90 5.369 64 0 0 0 104 65 71 70
Receivables 110.760 92.456 152.368 184.116 73.122 45.786 53.011 283.602 102.798 137.066
Cash 156.279 29.958 14.597 116.340 190.209 198.010 90.841 114.838 223.426 160.473
Shareholders Funds 206.905 111.416 133.412 290.637 271.220 235.198 117.355 323.672 307.830 347.370
Social Capital 21.147 20.932 20.577 20.200 19.809 19.433 19.002 19.061 19.003 18.897
Debts 124.146 111.289 99.068 82.678 42.590 29.806 36.793 177.951 108.061 94.086
Income in Advance 0 15.988 11.340 2.578 2.190 1.742 1.970 777 2.509 49.189
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.610 euro in 2024 which includes Inventories of 70 euro, Receivables of 137.066 euro and cash availability of 160.473 euro.
The company's Equity was valued at 347.370 euro, while total Liabilities amounted to 94.086 euro. Equity increased by 41.261 euro, from 307.830 euro in 2023, to 347.370 in 2024. The Debt Ratio was 19.2% in the year 2024.

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