Financial results - RHL PRO CONSULTING SRL

Financial Summary - Rhl Pro Consulting Srl
Unique identification code: 17375870
Registration number: J2005005227401
Nace: 7020
Sales - Ron
103.184
Net Profit - Ron
-7.240
Employees
4
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Company Rhl Pro Consulting Srl with Fiscal Code 17375870 recorded a turnover of 2024 of 103.184, with a net profit of -7.240 and having an average number of employees of 4. 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 - Rhl Pro Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.020 90.845 78.485 73.881 111.729 76.813 82.244 130.939 103.589 103.184
Total Income - EUR 49.312 94.662 79.573 74.306 112.190 90.167 82.252 131.023 111.099 103.288
Total Expenses - EUR 59.463 94.150 79.432 70.273 76.804 84.479 81.322 92.882 103.596 108.820
Gross Profit/Loss - EUR -10.151 512 141 4.034 35.385 5.689 930 38.141 7.504 -5.532
Net Profit/Loss - EUR -10.151 -427 -2.541 3.295 34.265 4.803 271 36.936 6.587 -7.240
Employees 4 5 6 5 5 5 5 5 4 4
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 0.2%, from 103.589 euro in the year 2023, to 103.184 euro in 2024. The Net Profit decreased by -6.551 euro, from 6.587 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 - Rhl Pro Consulting Srl - CUI 17375870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.648 31.012 20.709 12.221 5.481 2.315 7.878 8.350 38.589 30.657
Current Assets 19.273 20.287 30.322 18.988 58.389 38.529 20.391 47.040 43.984 37.996
Inventories 5.213 0 434 5.055 1.669 0 280 0 0 1.735
Receivables 12.753 12.677 29.097 26.622 62.354 35.080 28.745 44.364 20.827 20.926
Cash 1.307 7.609 790 -12.689 -5.633 3.449 -8.634 2.676 23.157 15.335
Shareholders Funds 254 -175 -2.713 631 34.884 4.852 5.015 41.967 48.427 40.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.536 53.310 35.206 31.190 29.530 36.677 23.840 13.532 34.417 27.788
Income in Advance 5.191 20.754 19.303 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 "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 37.996 euro in 2024 which includes Inventories of 1.735 euro, Receivables of 20.926 euro and cash availability of 15.335 euro.
The company's Equity was valued at 40.916 euro, while total Liabilities amounted to 27.788 euro. Equity decreased by -7.240 euro, from 48.427 euro in 2023, to 40.916 in 2024.

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