Financial results - REMARK CONSULTING GROUP SRL

Financial Summary - Remark Consulting Group Srl
Unique identification code: 16498638
Registration number: J40/9366/2004
Nace: 6209
Sales - Ron
95.941
Net Profit - Ron
-2.138
Employees
1
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Company Remark Consulting Group Srl with Fiscal Code 16498638 recorded a turnover of 2024 of 95.941, with a net profit of -2.138 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remark Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.476 122.388 57.834 36.540 103.900 129.342 122.083 105.644 150.913 95.941
Total Income - EUR 175.710 122.655 66.052 33.974 105.141 130.115 147.907 107.838 152.497 97.173
Total Expenses - EUR 131.286 91.763 54.455 29.672 64.150 98.171 101.602 111.880 116.814 98.949
Gross Profit/Loss - EUR 44.424 30.892 11.597 4.302 40.990 31.944 46.305 -4.042 35.683 -1.776
Net Profit/Loss - EUR 36.047 23.960 10.990 3.931 39.947 30.651 45.006 -4.979 34.202 -2.138
Employees 2 1 1 1 1 1 2 2 2 1
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 -36.1%, from 150.913 euro in the year 2023, to 95.941 euro in 2024. The Net Profit decreased by -34.011 euro, from 34.202 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 - Remark Consulting Group Srl - CUI 16498638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.071 3.717 2.796 2.139 2.072 1.432 14.381 9.358 3.745 1.877
Current Assets 136.607 111.399 108.982 111.044 157.002 166.766 107.037 116.612 121.135 107.720
Inventories 1.336 24.844 12.270 13.032 14.991 20.146 12.566 22.732 29.879 29.450
Receivables 25.318 13.784 7.996 6.777 20.984 6.810 15.830 8.759 4.021 1.526
Cash 109.953 72.772 88.717 91.235 121.027 139.810 78.642 85.121 87.235 76.744
Shareholders Funds 110.510 83.627 90.425 92.312 123.972 148.116 104.485 93.726 105.898 92.810
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.211 31.653 21.395 20.885 35.231 20.170 17.235 32.282 19.089 17.502
Income in Advance 0 15 0 0 44 33 23 13 3 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.720 euro in 2024 which includes Inventories of 29.450 euro, Receivables of 1.526 euro and cash availability of 76.744 euro.
The company's Equity was valued at 92.810 euro, while total Liabilities amounted to 17.502 euro. Equity decreased by -12.496 euro, from 105.898 euro in 2023, to 92.810 in 2024.

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