Financial results - RHOHR DESIGN CONSULT SRL

Financial Summary - Rhohr Design Consult Srl
Unique identification code: 11684648
Registration number: J29/293/1999
Nace: 7112
Sales - Ron
7.044
Net Profit - Ron
522
Employees
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Company Rhohr Design Consult Srl with Fiscal Code 11684648 recorded a turnover of 2024 of 7.044, with a net profit of 522 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhohr Design Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.742 18.674 20.670 27.299 22.340 28.182 9.420 3.169 8.370 7.044
Total Income - EUR 22.749 18.674 20.671 27.299 22.373 28.182 9.420 11.568 8.370 7.044
Total Expenses - EUR 20.944 17.245 19.509 21.775 22.250 28.329 13.796 16.002 9.944 6.339
Gross Profit/Loss - EUR 1.805 1.429 1.162 5.524 123 -146 -4.377 -4.434 -1.575 705
Net Profit/Loss - EUR 1.123 869 542 4.705 -548 -831 -4.659 -4.781 -1.575 522
Employees 1 1 1 1 1 1 1 0 0 0
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 -15.4%, from 8.370 euro in the year 2023, to 7.044 euro in 2024. The Net Profit increased by 522 euro, from 0 euro in 2023, to 522 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 - Rhohr Design Consult Srl - CUI 11684648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 648 17.944 23.389 15.146 5.689 1.538 1.742
Current Assets 5.357 6.120 6.959 12.348 6.531 797 6.843 7.880 2.970 3.078
Inventories 0 762 0 0 0 0 0 0 0 0
Receivables 829 761 589 827 5 538 0 634 224 939
Cash 4.528 4.597 6.370 11.521 6.526 259 6.843 7.246 2.746 2.139
Shareholders Funds -918 -39 503 5.199 4.551 3.634 -1.106 -5.890 -7.447 -6.883
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.275 6.159 6.456 7.797 19.924 20.552 23.120 19.496 12.231 11.916
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 939 euro and cash availability of 2.139 euro.
The company's Equity was valued at -6.883 euro, while total Liabilities amounted to 11.916 euro. Equity increased by 522 euro, from -7.447 euro in 2023, to -6.883 in 2024.

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