Financial results - RELIABLE SOLUTIONS GROUP SRL

Financial Summary - Reliable Solutions Group Srl
Unique identification code: 29143300
Registration number: J2022009360402
Nace: 7499
Sales - Ron
349.364
Net Profit - Ron
-40.781
Employees
7
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Company Reliable Solutions Group Srl with Fiscal Code 29143300 recorded a turnover of 2024 of 349.364, with a net profit of -40.781 and having an average number of employees of 7. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reliable Solutions Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.166 82.974 93.552 82.531 94.268 126.027 293.780 465.897 281.274 349.364
Total Income - EUR 44.192 82.789 94.380 84.283 94.273 138.079 298.480 465.596 287.540 349.520
Total Expenses - EUR 28.165 38.433 92.807 100.631 111.114 88.921 230.209 451.208 284.082 390.301
Gross Profit/Loss - EUR 16.027 44.356 1.573 -16.348 -16.840 49.159 68.271 14.388 3.458 -40.781
Net Profit/Loss - EUR 14.646 43.528 632 -17.132 -17.680 48.063 65.973 10.624 986 -40.781
Employees 4 2 3 3 4 3 6 8 8 7
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 24.9%, from 281.274 euro in the year 2023, to 349.364 euro in 2024. The Net Profit decreased by -981 euro, from 986 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 - Reliable Solutions Group Srl - CUI 29143300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037 2.845 2.401 6.413 4.168 5.427 51.412 48.148 51.464 38.813
Current Assets 36.121 67.989 71.268 45.270 43.890 70.016 160.682 130.169 145.646 107.025
Inventories 0 1.025 3.282 2.465 4.645 10.910 54.104 71.953 78.914 0
Receivables 50 19.600 31.776 23.243 24.433 32.214 47.173 48.137 58.180 92.760
Cash 36.071 47.363 36.210 19.562 14.812 26.892 59.406 10.079 8.552 14.264
Shareholders Funds 34.288 72.076 29.633 31.651 13.358 63.644 128.205 56.468 57.283 8.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.870 9.931 55.020 30.814 45.274 22.172 83.911 121.851 139.829 137.804
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.760 euro and cash availability of 14.264 euro.
The company's Equity was valued at 8.034 euro, while total Liabilities amounted to 137.804 euro. Equity decreased by -48.929 euro, from 57.283 euro in 2023, to 8.034 in 2024.

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