Financial results - RESOURCING ENVIRONMENTAL CONSULTING SRL

Financial Summary - Resourcing Environmental Consulting Srl
Unique identification code: 16906761
Registration number: J2004017788405
Nace: 7020
Sales - Ron
6.527.494
Net Profit - Ron
581.429
Employees
6
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Company Resourcing Environmental Consulting Srl with Fiscal Code 16906761 recorded a turnover of 2024 of 6.527.494, with a net profit of 581.429 and having an average number of employees of 6. 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 - Resourcing Environmental Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.658 615.478 334.945 570.985 926.555 457.238 670.292 524.897 4.060.956 6.527.494
Total Income - EUR 526.071 616.165 342.320 571.378 931.540 490.716 674.300 531.428 4.074.641 6.534.773
Total Expenses - EUR 388.827 433.916 270.648 523.704 733.710 430.866 263.571 237.458 3.160.397 5.866.464
Gross Profit/Loss - EUR 137.244 182.249 71.672 47.674 197.830 59.850 410.729 293.969 914.244 668.309
Net Profit/Loss - EUR 113.701 151.924 57.888 41.960 188.515 55.336 404.458 288.655 782.099 581.429
Employees 7 7 7 7 7 7 7 7 6 6
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 61.6%, from 4.060.956 euro in the year 2023, to 6.527.494 euro in 2024. The Net Profit decreased by -196.299 euro, from 782.099 euro in 2023, to 581.429 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 - Resourcing Environmental Consulting Srl - CUI 16906761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.084.549 1.088.514 1.068.665 1.066.574 1.023.140 999.501 1.048.677 1.289.164 1.254.460 1.233.373
Current Assets 812.891 733.662 794.677 829.633 1.153.029 768.848 1.106.840 1.231.135 6.156.135 2.610.389
Inventories 6.125 6.062 5.959 5.850 5.737 0 800 0 2.088.071 127.120
Receivables 316.942 360.933 436.125 465.183 703.263 311.283 664.866 814.722 1.729.909 737.843
Cash 489.824 366.667 352.593 358.600 444.029 457.564 441.174 416.413 2.338.155 1.745.426
Shareholders Funds 1.292.884 1.278.487 1.165.388 1.185.961 1.351.509 1.285.768 1.661.713 1.752.745 2.529.529 2.249.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 609.900 543.832 698.745 717.514 828.613 493.322 498.944 821.726 3.657.975 1.418.529
Income in Advance 0 0 0 0 0 0 0 0 1.288.403 228.834
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 2.610.389 euro in 2024 which includes Inventories of 127.120 euro, Receivables of 737.843 euro and cash availability of 1.745.426 euro.
The company's Equity was valued at 2.249.016 euro, while total Liabilities amounted to 1.418.529 euro. Equity decreased by -266.377 euro, from 2.529.529 euro in 2023, to 2.249.016 in 2024. The Debt Ratio was 36.4% in the year 2024.

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