Financial results - RHEGULLUS CONSULTING SRL

Financial Summary - Rhegullus Consulting Srl
Unique identification code: 36306702
Registration number: J40/9463/2016
Nace: 9609
Sales - Ron
59.317
Net Profit - Ron
3.625
Employees
1
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Company Rhegullus Consulting Srl with Fiscal Code 36306702 recorded a turnover of 2024 of 59.317, with a net profit of 3.625 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhegullus Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.380 4.987 8.741 29.723 48.823 58.646 57.622 103.584 59.317
Total Income - EUR - 2.380 4.987 8.741 29.730 49.005 58.749 57.652 104.524 66.888
Total Expenses - EUR - 501 7.730 7.543 11.681 11.867 21.608 45.485 60.727 62.325
Gross Profit/Loss - EUR - 1.879 -2.743 1.198 18.049 37.137 37.141 12.166 43.797 4.563
Net Profit/Loss - EUR - 1.807 -2.893 936 17.160 35.764 35.378 10.764 42.843 3.625
Employees - 0 0 0 0 0 0 1 1 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 -42.4%, from 103.584 euro in the year 2023, to 59.317 euro in 2024. The Net Profit decreased by -38.979 euro, from 42.843 euro in 2023, to 3.625 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 - Rhegullus Consulting Srl - CUI 36306702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 36 617 1.830 1.137 11.105 9.994 45.571 30.180
Current Assets - 2.488 4.013 3.862 25.955 44.674 63.631 8.803 30.774 12.315
Inventories - 0 854 43 0 0 0 1.198 1.276 0
Receivables - 0 726 967 5.092 707 0 278 28.512 6.315
Cash - 2.488 2.433 2.852 20.863 43.967 63.631 7.327 986 6.000
Shareholders Funds - 1.852 -1.072 -1.853 15.343 46.268 75.163 17.979 42.892 3.472
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 636 5.121 6.332 12.534 550 558 818 33.521 39.739
Income in Advance - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.315 euro and cash availability of 6.000 euro.
The company's Equity was valued at 3.472 euro, while total Liabilities amounted to 39.739 euro. Equity decreased by -39.180 euro, from 42.892 euro in 2023, to 3.472 in 2024.

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